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 | 327 | ||
| Total Receivables, Net | 1,228 | ||
| Total Inventory | 725 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 66 | ||
| Total current assets | 2,346 | ||
| Property, plant & equipment, net | 2,770 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 168 | ||
| Long term investments | 13 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | 63 | ||
| Total assets | 5,537 | ||
| LIABILITIES | |||
| Accounts payable | 758 | ||
| Accrued expenses | 342 | ||
| Notes payable/short-term debt | 702 | ||
| Current portion long-term debt/capital leases | 170 | ||
| Other current liabilities, total | 205 | ||
| Total current liabilities | 2,176 | ||
| Total long term debt | 916 | ||
| Total debt | 1,788 | ||
| Deferred income tax | 132 | ||
| Minority interest | 73 | ||
| Other liabilities, total | 199 | ||
| Total liabilities | 3,497 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 273 | ||
| Additional paid-in capital | 1,362 | ||
| Retained earnings (accumulated deficit) | (126) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 523 | ||
| Other equity, total | 7.88 | ||
| Total equity | 2,040 | ||
| Total liabilities & shareholders' equity | 5,537 | ||
| Total common shares outstanding | 546 | ||
| Treasury shares - common primary issue | 0 | ||
