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 | ||
