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 | 68 | ||
| Total Receivables, Net | 225 | ||
| Total Inventory | 222 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 23 | ||
| Total current assets | 603 | ||
| Property, plant & equipment, net | 4,987 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 43 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 153 | ||
| Total assets | 5,882 | ||
| LIABILITIES | |||
| Accounts payable | 147 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 834 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 992 | ||
| Total long term debt | 2,318 | ||
| Total debt | 3,152 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 190 | ||
| Total liabilities | 3,500 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 250 | ||
| Additional paid-in capital | 162 | ||
| Retained earnings (accumulated deficit) | 1,969 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.09) | ||
| Total equity | 2,381 | ||
| Total liabilities & shareholders' equity | 5,882 | ||
| Total common shares outstanding | 250 | ||
| Treasury shares - common primary issue | 0 | ||
