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 | ||
