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 | 334 | ||
| Total Receivables, Net | 1,623 | ||
| Total Inventory | 1,288 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 61 | ||
| Total current assets | 3,307 | ||
| Property, plant & equipment, net | 2,354 | ||
| Goodwill, net | 24 | ||
| Intangibles, net | 140 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 46 | ||
| Total assets | 5,872 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,826 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 2,925 | ||
| Total long term debt | 65 | ||
| Total debt | 1,947 | ||
| Deferred income tax | 95 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 3,178 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 545 | ||
| Additional paid-in capital | 1,137 | ||
| Retained earnings (accumulated deficit) | 481 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 531 | ||
| Total equity | 2,694 | ||
| Total liabilities & shareholders' equity | 5,872 | ||
| Total common shares outstanding | 545 | ||
| Treasury shares - common primary issue | 0 | ||
