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 | 61 | ||
Total Receivables, Net | 651 | ||
Total Inventory | 13,842 | ||
Prepaid expenses | 39 | ||
Other current assets, total | 33 | ||
Total current assets | 14,627 | ||
Property, plant & equipment, net | 1,778 | ||
Goodwill, net | -- | ||
Intangibles, net | 2.94 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 5.69 | ||
Total assets | 16,839 | ||
LIABILITIES | |||
Accounts payable | 52 | ||
Accrued expenses | 55 | ||
Notes payable/short-term debt | 3,860 | ||
Current portion long-term debt/capital leases | 155 | ||
Other current liabilities, total | 157 | ||
Total current liabilities | 4,281 | ||
Total long term debt | 5,067 | ||
Total debt | 9,082 | ||
Deferred income tax | 4.15 | ||
Minority interest | -- | ||
Other liabilities, total | 19 | ||
Total liabilities | 9,371 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 924 | ||
Additional paid-in capital | 1,572 | ||
Retained earnings (accumulated deficit) | 4,973 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 7,469 | ||
Total liabilities & shareholders' equity | 16,839 | ||
Total common shares outstanding | 1,848 | ||
Treasury shares - common primary issue | 0 |