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 | 80 | ||
| Total Receivables, Net | 898 | ||
| Total Inventory | 416 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 232 | ||
| Total current assets | 1,645 | ||
| Property, plant & equipment, net | 1,092 | ||
| Goodwill, net | 307 | ||
| Intangibles, net | 1,797 | ||
| Long term investments | 1,418 | ||
| Note receivable - long term | 156 | ||
| Other long term assets | 26 | ||
| Total assets | 6,523 | ||
| LIABILITIES | |||
| Accounts payable | 268 | ||
| Accrued expenses | 80 | ||
| Notes payable/short-term debt | 938 | ||
| Current portion long-term debt/capital leases | 124 | ||
| Other current liabilities, total | 258 | ||
| Total current liabilities | 1,667 | ||
| Total long term debt | 1,547 | ||
| Total debt | 2,608 | ||
| Deferred income tax | 280 | ||
| Minority interest | 44 | ||
| Other liabilities, total | 100 | ||
| Total liabilities | 3,638 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,418 | ||
| Additional paid-in capital | 1,225 | ||
| Retained earnings (accumulated deficit) | 333 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (116) | ||
| Other equity, total | 26 | ||
| Total equity | 2,886 | ||
| Total liabilities & shareholders' equity | 6,523 | ||
| Total common shares outstanding | 1,418 | ||
| Treasury shares - common primary issue | 0 | ||
