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 |