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 | 133 | ||
| Total Receivables, Net | 310 | ||
| Total Inventory | 190 | ||
| Prepaid expenses | 3.36 | ||
| Other current assets, total | 11 | ||
| Total current assets | 648 | ||
| Property, plant & equipment, net | 423 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.35 | ||
| Long term investments | 30 | ||
| Note receivable - long term | 2.90 | ||
| Other long term assets | 4.56 | ||
| Total assets | 1,166 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 69 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 283 | ||
| Total long term debt | 54 | ||
| Total debt | 157 | ||
| Deferred income tax | -- | ||
| Minority interest | 220 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 581 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 283 | ||
| Additional paid-in capital | 76 | ||
| Retained earnings (accumulated deficit) | 224 | ||
| Treasury stock - common | (1.23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.37 | ||
| Total equity | 585 | ||
| Total liabilities & shareholders' equity | 1,166 | ||
| Total common shares outstanding | 564 | ||
| Treasury shares - common primary issue | 1.60 | ||
