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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,529 | ||
| Total Receivables, Net | 2,602 | ||
| Total Inventory | 1,532 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 6,663 | ||
| Property, plant & equipment, net | 2,472 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 38 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 9,201 | ||
| LIABILITIES | |||
| Accounts payable | 1,833 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 112 | ||
| Other current liabilities, total | 371 | ||
| Total current liabilities | 2,315 | ||
| Total long term debt | 230 | ||
| Total debt | 342 | ||
| Deferred income tax | 5.92 | ||
| Minority interest | -- | ||
| Other liabilities, total | 375 | ||
| Total liabilities | 2,926 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 209 | ||
| Additional paid-in capital | 654 | ||
| Retained earnings (accumulated deficit) | 5,412 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,275 | ||
| Total liabilities & shareholders' equity | 9,201 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0 | ||
