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 | 348 | ||
| Total Receivables, Net | 719 | ||
| Total Inventory | 274 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 6.76 | ||
| Total current assets | 1,361 | ||
| Property, plant & equipment, net | 1,067 | ||
| Goodwill, net | 2.30 | ||
| Intangibles, net | 44 | ||
| Long term investments | 6.13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.72 | ||
| Total assets | 2,500 | ||
| LIABILITIES | |||
| Accounts payable | 535 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 60 | ||
| Current portion long-term debt/capital leases | 81 | ||
| Other current liabilities, total | 117 | ||
| Total current liabilities | 859 | ||
| Total long term debt | 14 | ||
| Total debt | 156 | ||
| Deferred income tax | -- | ||
| Minority interest | 17 | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 940 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 300 | ||
| Additional paid-in capital | 797 | ||
| Retained earnings (accumulated deficit) | 462 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,560 | ||
| Total liabilities & shareholders' equity | 2,500 | ||
| Total common shares outstanding | 300 | ||
| Treasury shares - common primary issue | 0 | ||
