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 | 6,220 | ||
| Total Receivables, Net | 20,777 | ||
| Total Inventory | 32,413 | ||
| Prepaid expenses | 144 | ||
| Other current assets, total | 2,128 | ||
| Total current assets | 61,683 | ||
| Property, plant & equipment, net | 114,615 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 726 | ||
| Long term investments | 12,377 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 118 | ||
| Total assets | 192,661 | ||
| LIABILITIES | |||
| Accounts payable | 34,305 | ||
| Accrued expenses | 1,187 | ||
| Notes payable/short-term debt | 7,200 | ||
| Current portion long-term debt/capital leases | 10,988 | ||
| Other current liabilities, total | 5,264 | ||
| Total current liabilities | 58,944 | ||
| Total long term debt | 53,118 | ||
| Total debt | 71,306 | ||
| Deferred income tax | -- | ||
| Minority interest | 211 | ||
| Other liabilities, total | 4,478 | ||
| Total liabilities | 116,751 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,434 | ||
| Additional paid-in capital | 28,569 | ||
| Retained earnings (accumulated deficit) | 27,046 | ||
| Treasury stock - common | (124) | ||
| Unrealized gain (loss) | (15) | ||
| Other equity, total | -- | ||
| Total equity | 75,911 | ||
| Total liabilities & shareholders' equity | 192,661 | ||
| Total common shares outstanding | 20,411 | ||
| Treasury shares - common primary issue | 24 | ||
