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 | 17 | ||
| Total Receivables, Net | 340 | ||
| Total Inventory | 813 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 63 | ||
| Total current assets | 1,233 | ||
| Property, plant & equipment, net | 3,848 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 33 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.25 | ||
| Total assets | 5,116 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,453 | ||
| Current portion long-term debt/capital leases | 1,080 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 5,175 | ||
| Total long term debt | 48 | ||
| Total debt | 4,581 | ||
| Deferred income tax | 354 | ||
| Minority interest | -- | ||
| Other liabilities, total | 216 | ||
| Total liabilities | 5,792 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,500 | ||
| Additional paid-in capital | 700 | ||
| Retained earnings (accumulated deficit) | (4234) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,358 | ||
| Total equity | (676) | ||
| Total liabilities & shareholders' equity | 5,116 | ||
| Total common shares outstanding | 1,500 | ||
| Treasury shares - common primary issue | 0 | ||
