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 | 54 | ||
| Total Receivables, Net | 1,114 | ||
| Total Inventory | 1,046 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 2,214 | ||
| Property, plant & equipment, net | 988 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 35 | ||
| Long term investments | 1.78 | ||
| Note receivable - long term | 1.55 | ||
| Other long term assets | 16 | ||
| Total assets | 3,315 | ||
| LIABILITIES | |||
| Accounts payable | 401 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,376 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 185 | ||
| Total current liabilities | 1,987 | ||
| Total long term debt | 38 | ||
| Total debt | 1,439 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 180 | ||
| Total liabilities | 2,204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 492 | ||
| Additional paid-in capital | 230 | ||
| Retained earnings (accumulated deficit) | 395 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.41) | ||
| Total equity | 1,111 | ||
| Total liabilities & shareholders' equity | 3,315 | ||
| Total common shares outstanding | 492 | ||
| Treasury shares - common primary issue | 0 | ||
