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 | ||
