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 | 1,612 | ||
| Total Receivables, Net | 1,029 | ||
| Total Inventory | 4,401 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 29 | ||
| Total current assets | 7,098 | ||
| Property, plant & equipment, net | 13,227 | ||
| Goodwill, net | 1.29 | ||
| Intangibles, net | 57 | ||
| Long term investments | 4,774 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 25,333 | ||
| LIABILITIES | |||
| Accounts payable | 1,193 | ||
| Accrued expenses | 181 | ||
| Notes payable/short-term debt | 1,578 | ||
| Current portion long-term debt/capital leases | 220 | ||
| Other current liabilities, total | 364 | ||
| Total current liabilities | 3,536 | ||
| Total long term debt | 3,373 | ||
| Total debt | 5,171 | ||
| Deferred income tax | -- | ||
| Minority interest | 133 | ||
| Other liabilities, total | 686 | ||
| Total liabilities | 7,728 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,254 | ||
| Additional paid-in capital | 525 | ||
| Retained earnings (accumulated deficit) | 15,827 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 17,605 | ||
| Total liabilities & shareholders' equity | 25,333 | ||
| Total common shares outstanding | 1,254 | ||
| Treasury shares - common primary issue | 0 | ||
