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 | 1,040 | ||
| Total Receivables, Net | 196 | ||
| Total Inventory | 754 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 21 | ||
| Total current assets | 2,010 | ||
| Property, plant & equipment, net | 1,004 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.86 | ||
| Long term investments | 70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.87 | ||
| Total assets | 3,092 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.44 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 192 | ||
| Total long term debt | 2.75 | ||
| Total debt | 9.19 | ||
| Deferred income tax | 42 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 106 | ||
| Total liabilities | 370 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 922 | ||
| Additional paid-in capital | 681 | ||
| Retained earnings (accumulated deficit) | 823 | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 316 | ||
| Total equity | 2,722 | ||
| Total liabilities & shareholders' equity | 3,092 | ||
| Total common shares outstanding | 913 | ||
| Treasury shares - common primary issue | 8.98 | ||
