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 | 75 | ||
| Total Receivables, Net | 879 | ||
| Total Inventory | 110 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 118 | ||
| Total current assets | 1,181 | ||
| Property, plant & equipment, net | 1,078 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 22 | ||
| Long term investments | 3.61 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 2,447 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 640 | ||
| Current portion long-term debt/capital leases | 191 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 1,154 | ||
| Total long term debt | 273 | ||
| Total debt | 1,104 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.03 | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 1,486 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 280 | ||
| Additional paid-in capital | 508 | ||
| Retained earnings (accumulated deficit) | 173 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 961 | ||
| Total liabilities & shareholders' equity | 2,447 | ||
| Total common shares outstanding | 560 | ||
| Treasury shares - common primary issue | 0 | ||
