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 |