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 | 233 | ||
| Total Receivables, Net | 1,245 | ||
| Total Inventory | 681 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 32 | ||
| Total current assets | 2,190 | ||
| Property, plant & equipment, net | 1,273 | ||
| Goodwill, net | 7.96 | ||
| Intangibles, net | 2.25 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.44 | ||
| Total assets | 3,548 | ||
| LIABILITIES | |||
| Accounts payable | 257 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 576 | ||
| Current portion long-term debt/capital leases | 102 | ||
| Other current liabilities, total | 142 | ||
| Total current liabilities | 1,118 | ||
| Total long term debt | 106 | ||
| Total debt | 783 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 1,267 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 378 | ||
| Additional paid-in capital | 772 | ||
| Retained earnings (accumulated deficit) | 1,127 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.41 | ||
| Total equity | 2,281 | ||
| Total liabilities & shareholders' equity | 3,548 | ||
| Total common shares outstanding | 1,513 | ||
| Treasury shares - common primary issue | 0 | ||
