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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 410 | ||
| Total Receivables, Net | 1,887 | ||
| Total Inventory | 2,131 | ||
| Prepaid expenses | 52 | ||
| Other current assets, total | 91 | ||
| Total current assets | 4,571 | ||
| Property, plant & equipment, net | 24,028 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 10,863 | ||
| Note receivable - long term | 207 | ||
| Other long term assets | 108 | ||
| Total assets | 39,798 | ||
| LIABILITIES | |||
| Accounts payable | 741 | ||
| Accrued expenses | 413 | ||
| Notes payable/short-term debt | 4,100 | ||
| Current portion long-term debt/capital leases | 2,976 | ||
| Other current liabilities, total | 718 | ||
| Total current liabilities | 8,948 | ||
| Total long term debt | 7,342 | ||
| Total debt | 14,418 | ||
| Deferred income tax | 1,634 | ||
| Minority interest | 483 | ||
| Other liabilities, total | 298 | ||
| Total liabilities | 18,704 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,205 | ||
| Additional paid-in capital | 2,946 | ||
| Retained earnings (accumulated deficit) | 13,586 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,696 | ||
| Other equity, total | (339) | ||
| Total equity | 21,094 | ||
| Total liabilities & shareholders' equity | 39,798 | ||
| Total common shares outstanding | 4,410 | ||
| Treasury shares - common primary issue | 0 | ||
