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 | 34 | ||
| Total Receivables, Net | 127 | ||
| Total Inventory | 814 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 232 | ||
| Total current assets | 1,206 | ||
| Property, plant & equipment, net | 2,224 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.25 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,466 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 183 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 197 | ||
| Total current liabilities | 991 | ||
| Total long term debt | 320 | ||
| Total debt | 602 | ||
| Deferred income tax | -- | ||
| Minority interest | 40 | ||
| Other liabilities, total | 84 | ||
| Total liabilities | 1,434 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,576 | ||
| Additional paid-in capital | 106 | ||
| Retained earnings (accumulated deficit) | 350 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,032 | ||
| Total liabilities & shareholders' equity | 3,466 | ||
| Total common shares outstanding | 788 | ||
| Treasury shares - common primary issue | 0 | ||
