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 | 331 | ||
| Total Receivables, Net | 202 | ||
| Total Inventory | 44 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7.93 | ||
| Total current assets | 586 | ||
| Property, plant & equipment, net | 596 | ||
| Goodwill, net | 4.93 | ||
| Intangibles, net | 11 | ||
| Long term investments | 61 | ||
| Note receivable - long term | 57 | ||
| Other long term assets | 2.65 | ||
| Total assets | 1,347 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 8.51 | ||
| Total current liabilities | 91 | ||
| Total long term debt | 101 | ||
| Total debt | 132 | ||
| Deferred income tax | 5.00 | ||
| Minority interest | 7.24 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 215 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 309 | ||
| Additional paid-in capital | 523 | ||
| Retained earnings (accumulated deficit) | 299 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.34 | ||
| Other equity, total | -- | ||
| Total equity | 1,132 | ||
| Total liabilities & shareholders' equity | 1,347 | ||
| Total common shares outstanding | 3,090 | ||
| Treasury shares - common primary issue | 0 | ||
