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 | 322 | ||
| Total Receivables, Net | 1,685 | ||
| Total Inventory | 600 | ||
| Prepaid expenses | 166 | ||
| Other current assets, total | 14 | ||
| Total current assets | 2,787 | ||
| Property, plant & equipment, net | 426 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 69 | ||
| Long term investments | 8.67 | ||
| Note receivable - long term | 426 | ||
| Other long term assets | 2.32 | ||
| Total assets | 3,778 | ||
| LIABILITIES | |||
| Accounts payable | 889 | ||
| Accrued expenses | 147 | ||
| Notes payable/short-term debt | 24 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 197 | ||
| Total current liabilities | 1,277 | ||
| Total long term debt | 32 | ||
| Total debt | 77 | ||
| Deferred income tax | 5.07 | ||
| Minority interest | 3.09 | ||
| Other liabilities, total | 247 | ||
| Total liabilities | 1,565 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 360 | ||
| Additional paid-in capital | 234 | ||
| Retained earnings (accumulated deficit) | 1,652 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (33) | ||
| Total equity | 2,213 | ||
| Total liabilities & shareholders' equity | 3,778 | ||
| Total common shares outstanding | 360 | ||
| Treasury shares - common primary issue | 0 | ||
