Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of THB(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 102 | ||
| Total Receivables, Net | 1,246 | ||
| Total Inventory | 566 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,943 | ||
| Property, plant & equipment, net | 397 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 148 | ||
| Long term investments | 3,831 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 50 | ||
| Total assets | 6,419 | ||
| LIABILITIES | |||
| Accounts payable | 373 | ||
| Accrued expenses | 88 | ||
| Notes payable/short-term debt | 1,097 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 859 | ||
| Total current liabilities | 2,438 | ||
| Total long term debt | 133 | ||
| Total debt | 1,251 | ||
| Deferred income tax | 173 | ||
| Minority interest | 0.52 | ||
| Other liabilities, total | 88 | ||
| Total liabilities | 2,832 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 730 | ||
| Additional paid-in capital | 2,068 | ||
| Retained earnings (accumulated deficit) | (164) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 952 | ||
| Other equity, total | -- | ||
| Total equity | 3,587 | ||
| Total liabilities & shareholders' equity | 6,419 | ||
| Total common shares outstanding | 730 | ||
| Treasury shares - common primary issue | 0 | ||
