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 | 187 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | 54 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.39 | ||
| Total current assets | 270 | ||
| Property, plant & equipment, net | 62 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.00 | ||
| Long term investments | 97 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 1.88 | ||
| Total assets | 458 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0.21 | ||
| Current portion long-term debt/capital leases | 4.54 | ||
| Other current liabilities, total | 1.92 | ||
| Total current liabilities | 43 | ||
| Total long term debt | 5.01 | ||
| Total debt | 9.76 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.01 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 59 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 139 | ||
| Retained earnings (accumulated deficit) | 154 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.19 | ||
| Total equity | 399 | ||
| Total liabilities & shareholders' equity | 458 | ||
| Total common shares outstanding | 10.00 | ||
| Treasury shares - common primary issue | 0 | ||
