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 | 68 | ||
| Total Receivables, Net | 112 | ||
| Total Inventory | 150 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 42 | ||
| Total current assets | 372 | ||
| Property, plant & equipment, net | 916 | ||
| Goodwill, net | 0.25 | ||
| Intangibles, net | 50 | ||
| Long term investments | 2.60 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 8.83 | ||
| Total assets | 1,458 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 110 | ||
| Current portion long-term debt/capital leases | 4.92 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 283 | ||
| Total long term debt | 53 | ||
| Total debt | 169 | ||
| Deferred income tax | 18 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 400 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 225 | ||
| Additional paid-in capital | 1,051 | ||
| Retained earnings (accumulated deficit) | (218) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,058 | ||
| Total liabilities & shareholders' equity | 1,458 | ||
| Total common shares outstanding | 450 | ||
| Treasury shares - common primary issue | 0 | ||
