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 | 176 | ||
| Total Receivables, Net | 1,122 | ||
| Total Inventory | 35 | ||
| Prepaid expenses | 0.09 | ||
| Other current assets, total | 22 | ||
| Total current assets | 1,355 | ||
| Property, plant & equipment, net | 627 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 4.35 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 51 | ||
| Other long term assets | 26 | ||
| Total assets | 2,116 | ||
| LIABILITIES | |||
| Accounts payable | 495 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 362 | ||
| Total current liabilities | 915 | ||
| Total long term debt | 138 | ||
| Total debt | 170 | ||
| Deferred income tax | -- | ||
| Minority interest | 23 | ||
| Other liabilities, total | 167 | ||
| Total liabilities | 1,244 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 336 | ||
| Additional paid-in capital | 266 | ||
| Retained earnings (accumulated deficit) | 270 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 873 | ||
| Total liabilities & shareholders' equity | 2,116 | ||
| Total common shares outstanding | 672 | ||
| Treasury shares - common primary issue | 0 | ||
