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 | 190 | ||
Total Receivables, Net | 1,460 | ||
Total Inventory | 1,736 | ||
Prepaid expenses | 181 | ||
Other current assets, total | 329 | ||
Total current assets | 3,896 | ||
Property, plant & equipment, net | 8,104 | ||
Goodwill, net | -- | ||
Intangibles, net | 112 | ||
Long term investments | 427 | ||
Note receivable - long term | 140 | ||
Other long term assets | 113 | ||
Total assets | 12,801 | ||
LIABILITIES | |||
Accounts payable | 248 | ||
Accrued expenses | 27 | ||
Notes payable/short-term debt | 1,046 | ||
Current portion long-term debt/capital leases | 644 | ||
Other current liabilities, total | 1,715 | ||
Total current liabilities | 3,680 | ||
Total long term debt | 4,714 | ||
Total debt | 6,403 | ||
Deferred income tax | 60 | ||
Minority interest | -- | ||
Other liabilities, total | 55 | ||
Total liabilities | 8,508 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 600 | ||
Additional paid-in capital | 2,230 | ||
Retained earnings (accumulated deficit) | 1,285 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (38) | ||
Other equity, total | 215 | ||
Total equity | 4,293 | ||
Total liabilities & shareholders' equity | 12,801 | ||
Total common shares outstanding | 600 | ||
Treasury shares - common primary issue | 0 |