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 | 1,364 | ||
Total Receivables, Net | 401 | ||
Total Inventory | 1,842 | ||
Prepaid expenses | -- | ||
Other current assets, total | 32 | ||
Total current assets | 3,639 | ||
Property, plant & equipment, net | 10,988 | ||
Goodwill, net | -- | ||
Intangibles, net | 52 | ||
Long term investments | 1,707 | ||
Note receivable - long term | 625 | ||
Other long term assets | 240 | ||
Total assets | 18,266 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 30 | ||
Current portion long-term debt/capital leases | 4,940 | ||
Other current liabilities, total | 1,027 | ||
Total current liabilities | 6,566 | ||
Total long term debt | 7,710 | ||
Total debt | 12,680 | ||
Deferred income tax | 682 | ||
Minority interest | 110 | ||
Other liabilities, total | 128 | ||
Total liabilities | 15,196 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4,671 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (4492) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2,891 | ||
Total equity | 3,070 | ||
Total liabilities & shareholders' equity | 18,266 | ||
Total common shares outstanding | 9,341 | ||
Treasury shares - common primary issue | 0 |