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 | 765 | ||
| Total Receivables, Net | 1,783 | ||
| Total Inventory | 8.76 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,321 | ||
| Total current assets | 4,878 | ||
| Property, plant & equipment, net | 6,791 | ||
| Goodwill, net | 45 | ||
| Intangibles, net | 48 | ||
| Long term investments | 12,029 | ||
| Note receivable - long term | 54 | ||
| Other long term assets | 196 | ||
| Total assets | 24,273 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 909 | ||
| Current portion long-term debt/capital leases | 2,916 | ||
| Other current liabilities, total | 1,384 | ||
| Total current liabilities | 6,501 | ||
| Total long term debt | 9,857 | ||
| Total debt | 13,683 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,836 | ||
| Other liabilities, total | 685 | ||
| Total liabilities | 19,879 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,503 | ||
| Additional paid-in capital | 207 | ||
| Retained earnings (accumulated deficit) | 1,537 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 147 | ||
| Total equity | 4,394 | ||
| Total liabilities & shareholders' equity | 24,273 | ||
| Total common shares outstanding | 501 | ||
| Treasury shares - common primary issue | 0 | ||
