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 | 1,470 | ||
| Total Receivables, Net | 1,161 | ||
| Total Inventory | 3,697 | ||
| Prepaid expenses | 74 | ||
| Other current assets, total | 466 | ||
| Total current assets | 6,868 | ||
| Property, plant & equipment, net | 18,631 | ||
| Goodwill, net | 408 | ||
| Intangibles, net | -- | ||
| Long term investments | 3,568 | ||
| Note receivable - long term | 499 | ||
| Other long term assets | 61 | ||
| Total assets | 30,051 | ||
| LIABILITIES | |||
| Accounts payable | 624 | ||
| Accrued expenses | 853 | ||
| Notes payable/short-term debt | 610 | ||
| Current portion long-term debt/capital leases | 525 | ||
| Other current liabilities, total | 3,072 | ||
| Total current liabilities | 5,683 | ||
| Total long term debt | 4,163 | ||
| Total debt | 5,297 | ||
| Deferred income tax | 4,150 | ||
| Minority interest | 133 | ||
| Other liabilities, total | 826 | ||
| Total liabilities | 14,956 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,667 | ||
| Additional paid-in capital | 2,055 | ||
| Retained earnings (accumulated deficit) | 675 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 10,495 | ||
| Other equity, total | 203 | ||
| Total equity | 15,095 | ||
| Total liabilities & shareholders' equity | 30,051 | ||
| Total common shares outstanding | 167 | ||
| Treasury shares - common primary issue | 0 | ||
