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 | 13,671 | ||
| Total Receivables, Net | 14,638 | ||
| Total Inventory | 11,431 | ||
| Prepaid expenses | 896 | ||
| Other current assets, total | 1,187 | ||
| Total current assets | 41,823 | ||
| Property, plant & equipment, net | 94,978 | ||
| Goodwill, net | 36,090 | ||
| Intangibles, net | 38,079 | ||
| Long term investments | 55,566 | ||
| Note receivable - long term | 8,362 | ||
| Other long term assets | 3,481 | ||
| Total assets | 281,703 | ||
| LIABILITIES | |||
| Accounts payable | 7,060 | ||
| Accrued expenses | 1,995 | ||
| Notes payable/short-term debt | 111 | ||
| Current portion long-term debt/capital leases | 27,102 | ||
| Other current liabilities, total | 2,399 | ||
| Total current liabilities | 38,667 | ||
| Total long term debt | 100,986 | ||
| Total debt | 128,199 | ||
| Deferred income tax | 8,168 | ||
| Minority interest | 11,330 | ||
| Other liabilities, total | 16,357 | ||
| Total liabilities | 175,508 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28,197 | ||
| Additional paid-in capital | 70,176 | ||
| Retained earnings (accumulated deficit) | 6,256 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,046 | ||
| Other equity, total | 519 | ||
| Total equity | 106,195 | ||
| Total liabilities & shareholders' equity | 281,703 | ||
| Total common shares outstanding | 2,820 | ||
| Treasury shares - common primary issue | 0 | ||
