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 | 310 | ||
| Total Receivables, Net | 393 | ||
| Total Inventory | 1.61 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 731 | ||
| Property, plant & equipment, net | 263 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10 | ||
| Long term investments | 3,550 | ||
| Note receivable - long term | 45 | ||
| Other long term assets | 15 | ||
| Total assets | 4,641 | ||
| LIABILITIES | |||
| Accounts payable | 135 | ||
| Accrued expenses | 139 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 211 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 520 | ||
| Total long term debt | 323 | ||
| Total debt | 535 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 878 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 404 | ||
| Additional paid-in capital | 2,131 | ||
| Retained earnings (accumulated deficit) | 1,507 | ||
| Treasury stock - common | (247) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (33) | ||
| Total equity | 3,763 | ||
| Total liabilities & shareholders' equity | 4,641 | ||
| Total common shares outstanding | 808 | ||
| Treasury shares - common primary issue | 0 | ||
