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 | 790 | ||
| Total Receivables, Net | 105 | ||
| Total Inventory | 760 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.14 | ||
| Total current assets | 1,659 | ||
| Property, plant & equipment, net | 1,478 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,243 | ||
| Note receivable - long term | 1.33 | ||
| Other long term assets | -- | ||
| Total assets | 4,517 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.37 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 132 | ||
| Total current liabilities | 197 | ||
| Total long term debt | 130 | ||
| Total debt | 169 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 580 | ||
| Total liabilities | 907 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,048 | ||
| Additional paid-in capital | 284 | ||
| Retained earnings (accumulated deficit) | 1,278 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,610 | ||
| Total liabilities & shareholders' equity | 4,517 | ||
| Total common shares outstanding | 1,997 | ||
| Treasury shares - common primary issue | 51 | ||
