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 | 1,021 | ||
Total Receivables, Net | 4,486 | ||
Total Inventory | 691 | ||
Prepaid expenses | 242 | ||
Other current assets, total | 201 | ||
Total current assets | 6,641 | ||
Property, plant & equipment, net | 4,903 | ||
Goodwill, net | 40 | ||
Intangibles, net | 130 | ||
Long term investments | 153 | ||
Note receivable - long term | 915 | ||
Other long term assets | 40 | ||
Total assets | 13,033 | ||
LIABILITIES | |||
Accounts payable | 1,307 | ||
Accrued expenses | 132 | ||
Notes payable/short-term debt | 2,900 | ||
Current portion long-term debt/capital leases | 456 | ||
Other current liabilities, total | 486 | ||
Total current liabilities | 5,280 | ||
Total long term debt | 1,400 | ||
Total debt | 4,755 | ||
Deferred income tax | 18 | ||
Minority interest | 2,187 | ||
Other liabilities, total | 65 | ||
Total liabilities | 8,950 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 544 | ||
Additional paid-in capital | 809 | ||
Retained earnings (accumulated deficit) | 1,995 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (4.36) | ||
Other equity, total | 740 | ||
Total equity | 4,083 | ||
Total liabilities & shareholders' equity | 13,033 | ||
Total common shares outstanding | 544 | ||
Treasury shares - common primary issue | 0 |