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 | 1,313 | ||
| Total Receivables, Net | 428 | ||
| Total Inventory | 649 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 2,403 | ||
| Property, plant & equipment, net | 1,492 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.60 | ||
| Long term investments | 168 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.22 | ||
| Total assets | 4,106 | ||
| LIABILITIES | |||
| Accounts payable | 230 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 156 | ||
| Total current liabilities | 444 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 494 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 658 | ||
| Additional paid-in capital | 230 | ||
| Retained earnings (accumulated deficit) | 2,801 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (21) | ||
| Other equity, total | (57) | ||
| Total equity | 3,612 | ||
| Total liabilities & shareholders' equity | 4,106 | ||
| Total common shares outstanding | 658 | ||
| Treasury shares - common primary issue | 0 | ||
