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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 746 | ||
| Total Receivables, Net | 1,123 | ||
| Total Inventory | 2,650 | ||
| Prepaid expenses | 2.14 | ||
| Other current assets, total | 681 | ||
| Total current assets | 5,203 | ||
| Property, plant & equipment, net | 7,339 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 210 | ||
| Long term investments | 1,505 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 126 | ||
| Total assets | 14,997 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,375 | ||
| Current portion long-term debt/capital leases | 183 | ||
| Other current liabilities, total | 315 | ||
| Total current liabilities | 4,988 | ||
| Total long term debt | 1,301 | ||
| Total debt | 3,859 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 840 | ||
| Total liabilities | 7,129 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,860 | ||
| Additional paid-in capital | 5,203 | ||
| Retained earnings (accumulated deficit) | (1194) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,868 | ||
| Total liabilities & shareholders' equity | 14,997 | ||
| Total common shares outstanding | 3,860 | ||
| Treasury shares - common primary issue | 0 | ||
