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 | 111 | ||
| Total Receivables, Net | 99 | ||
| Total Inventory | 172 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12 | ||
| Total current assets | 394 | ||
| Property, plant & equipment, net | 524 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 98 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,039 | ||
| LIABILITIES | |||
| Accounts payable | 75 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 86 | ||
| Current portion long-term debt/capital leases | 9.20 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 206 | ||
| Total long term debt | 34 | ||
| Total debt | 129 | ||
| Deferred income tax | 33 | ||
| Minority interest | 1.57 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 288 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 347 | ||
| Additional paid-in capital | 381 | ||
| Retained earnings (accumulated deficit) | 65 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.56 | ||
| Other equity, total | (42) | ||
| Total equity | 751 | ||
| Total liabilities & shareholders' equity | 1,039 | ||
| Total common shares outstanding | 347 | ||
| Treasury shares - common primary issue | 0 | ||
