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 | 427 | ||
Total Receivables, Net | 1,356 | ||
Total Inventory | 1,875 | ||
Prepaid expenses | -- | ||
Other current assets, total | 223 | ||
Total current assets | 3,882 | ||
Property, plant & equipment, net | 2,761 | ||
Goodwill, net | 196 | ||
Intangibles, net | 5.71 | ||
Long term investments | 157 | ||
Note receivable - long term | 15 | ||
Other long term assets | 2.90 | ||
Total assets | 7,062 | ||
LIABILITIES | |||
Accounts payable | 383 | ||
Accrued expenses | 214 | ||
Notes payable/short-term debt | 519 | ||
Current portion long-term debt/capital leases | 9.94 | ||
Other current liabilities, total | 262 | ||
Total current liabilities | 1,388 | ||
Total long term debt | 63 | ||
Total debt | 592 | ||
Deferred income tax | 21 | ||
Minority interest | 495 | ||
Other liabilities, total | 205 | ||
Total liabilities | 2,171 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 820 | ||
Additional paid-in capital | 247 | ||
Retained earnings (accumulated deficit) | 3,824 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 4,891 | ||
Total liabilities & shareholders' equity | 7,062 | ||
Total common shares outstanding | 820 | ||
Treasury shares - common primary issue | 0 |