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 | 135 | ||
| Total Receivables, Net | 206 | ||
| Total Inventory | 129 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 2.49 | ||
| Total current assets | 485 | ||
| Property, plant & equipment, net | 158 | ||
| Goodwill, net | 67 | ||
| Intangibles, net | 76 | ||
| Long term investments | 162 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.76 | ||
| Total assets | 953 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 97 | ||
| Current portion long-term debt/capital leases | 5.79 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 189 | ||
| Total long term debt | 9.51 | ||
| Total debt | 113 | ||
| Deferred income tax | 17 | ||
| Minority interest | 110 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 350 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 200 | ||
| Additional paid-in capital | 134 | ||
| Retained earnings (accumulated deficit) | 269 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.3) | ||
| Total equity | 603 | ||
| Total liabilities & shareholders' equity | 953 | ||
| Total common shares outstanding | 400 | ||
| Treasury shares - common primary issue | 0 | ||
