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 | 509 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | 114 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17 | ||
| Total current assets | 674 | ||
| Property, plant & equipment, net | 674 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.44 | ||
| Long term investments | 7.37 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.16 | ||
| Total assets | 1,358 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.96 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 100 | ||
| Total long term debt | 1.81 | ||
| Total debt | 6.78 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.45 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 115 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 300 | ||
| Additional paid-in capital | 970 | ||
| Retained earnings (accumulated deficit) | 44 | ||
| Treasury stock - common | (70) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,244 | ||
| Total liabilities & shareholders' equity | 1,358 | ||
| Total common shares outstanding | 576 | ||
| Treasury shares - common primary issue | 24 | ||
