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 | 212 | ||
| Total Receivables, Net | 460 | ||
| Total Inventory | 1,193 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17 | ||
| Total current assets | 1,882 | ||
| Property, plant & equipment, net | 1,011 | ||
| Goodwill, net | 77 | ||
| Intangibles, net | 257 | ||
| Long term investments | 197 | ||
| Note receivable - long term | 2.30 | ||
| Other long term assets | 272 | ||
| Total assets | 3,716 | ||
| LIABILITIES | |||
| Accounts payable | 585 | ||
| Accrued expenses | 84 | ||
| Notes payable/short-term debt | 987 | ||
| Current portion long-term debt/capital leases | 316 | ||
| Other current liabilities, total | 78 | ||
| Total current liabilities | 2,050 | ||
| Total long term debt | 429 | ||
| Total debt | 1,731 | ||
| Deferred income tax | 43 | ||
| Minority interest | -- | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 2,568 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 366 | ||
| Additional paid-in capital | 488 | ||
| Retained earnings (accumulated deficit) | 293 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,148 | ||
| Total liabilities & shareholders' equity | 3,716 | ||
| Total common shares outstanding | 366 | ||
| Treasury shares - common primary issue | 0 | ||
