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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,712 | ||
| Total Receivables, Net | 852 | ||
| Total Inventory | 642 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 5.67 | ||
| Total current assets | 3,223 | ||
| Property, plant & equipment, net | 1,524 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 40 | ||
| Long term investments | 117 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 70 | ||
| Total assets | 5,032 | ||
| LIABILITIES | |||
| Accounts payable | 639 | ||
| Accrued expenses | 101 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.22 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 804 | ||
| Total long term debt | 0.40 | ||
| Total debt | 0.61 | ||
| Deferred income tax | 0.31 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 298 | ||
| Total liabilities | 1,103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 192 | ||
| Additional paid-in capital | 298 | ||
| Retained earnings (accumulated deficit) | 3,399 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 41 | ||
| Other equity, total | (1.2) | ||
| Total equity | 3,929 | ||
| Total liabilities & shareholders' equity | 5,032 | ||
| Total common shares outstanding | 189 | ||
| Treasury shares - common primary issue | 7.79 | ||
