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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 667 | ||
| Total Receivables, Net | 1,048 | ||
| Total Inventory | 387 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 147 | ||
| Total current assets | 2,249 | ||
| Property, plant & equipment, net | 3,995 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 23 | ||
| Long term investments | 324 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 110 | ||
| Total assets | 6,875 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 761 | ||
| Current portion long-term debt/capital leases | 396 | ||
| Other current liabilities, total | 378 | ||
| Total current liabilities | 3,028 | ||
| Total long term debt | 1,919 | ||
| Total debt | 3,076 | ||
| Deferred income tax | 64 | ||
| Minority interest | 733 | ||
| Other liabilities, total | 91 | ||
| Total liabilities | 5,836 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,447 | ||
| Additional paid-in capital | 81 | ||
| Retained earnings (accumulated deficit) | (625) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 136 | ||
| Total equity | 1,039 | ||
| Total liabilities & shareholders' equity | 6,875 | ||
| Total common shares outstanding | 1,447 | ||
| Treasury shares - common primary issue | 0 | ||
