Equities
Basic MaterialsChemicals
  • Price (SGD)0.70
  • Today's Change-0.01 / -1.41%
  • Shares traded14.00k
  • 1 Year change+28.44%
  • Beta-0.3180
Data delayed at least 10 minutes, as of Nov 14 2024 07:39 GMT.
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Balance sheet Back to Overview

In millions of THB
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments12,19922,50023,074
Total Receivables, Net8,3317,7909,757
Total Inventory26,95925,26132,578
Prepaid expenses4151,062496
Other current assets, total4492,5501,881
Total current assets48,35359,16467,787
Property, plant & equipment, net53,18850,95140,191
Goodwill, net3,1753,1753,175
Intangibles, net427457461
Long term investments5,7252,4521,714
Note receivable - long term433355547
Other long term assets1134436
Total assets111,737117,084114,527
LIABILITIES
Accounts payable1,5331,2161,428
Accrued expenses------
Notes payable/short-term debt5,4955,89021,640
Current portion long-term debt/capital leases4,8103,1552,288
Other current liabilities, total2,9274,2025,454
Total current liabilities14,76614,46330,810
Total long term debt27,11531,51517,368
Total debt37,42040,56041,296
Deferred income tax1,2641,469820
Minority interest17,80617,79818,396
Other liabilities, total447451480
Total liabilities61,39765,69567,875
SHAREHOLDERS EQUITY
Common stock1,5361,5361,536
Additional paid-in capital10,85210,85210,852
Retained earnings (accumulated deficit)31,74533,54131,143
Treasury stock - common------
Unrealized gain (loss)6,5565,7003,639
Other equity, total(348)(240)(517)
Total equity50,34051,38846,652
Total liabilities & shareholders' equity111,737117,084114,527
Total common shares outstanding1,5361,5361,536
Treasury shares - common primary issue000
Data Provided by LSEG
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