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 | 53 | ||
| Total Receivables, Net | 244 | ||
| Total Inventory | 76 | ||
| Prepaid expenses | 3.72 | ||
| Other current assets, total | 2.81 | ||
| Total current assets | 379 | ||
| Property, plant & equipment, net | 664 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.76 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.96 | ||
| Total assets | 1,058 | ||
| LIABILITIES | |||
| Accounts payable | 78 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 10.00 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 194 | ||
| Total current liabilities | 357 | ||
| Total long term debt | 58 | ||
| Total debt | 127 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 441 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 116 | ||
| Additional paid-in capital | 380 | ||
| Retained earnings (accumulated deficit) | 121 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 617 | ||
| Total liabilities & shareholders' equity | 1,058 | ||
| Total common shares outstanding | 232 | ||
| Treasury shares - common primary issue | 0 | ||
