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 | ||
