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 | 11,066 | ||
| Total Receivables, Net | 3,819 | ||
| Total Inventory | 3,243 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 404 | ||
| Total current assets | 18,573 | ||
| Property, plant & equipment, net | 5,527 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 36 | ||
| Long term investments | 878 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 373 | ||
| Total assets | 25,431 | ||
| LIABILITIES | |||
| Accounts payable | 1,011 | ||
| Accrued expenses | 341 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 344 | ||
| Total current liabilities | 1,710 | ||
| Total long term debt | 33 | ||
| Total debt | 47 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.60 | ||
| Other liabilities, total | 569 | ||
| Total liabilities | 2,313 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,000 | ||
| Additional paid-in capital | 18,395 | ||
| Retained earnings (accumulated deficit) | 1,723 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 23,118 | ||
| Total liabilities & shareholders' equity | 25,431 | ||
| Total common shares outstanding | 3,000 | ||
| Treasury shares - common primary issue | 0 | ||
