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 | 205 | ||
| Total Receivables, Net | 75 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 7.08 | ||
| Total current assets | 348 | ||
| Property, plant & equipment, net | 5,569 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.54 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 5,949 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | 98 | ||
| Notes payable/short-term debt | 800 | ||
| Current portion long-term debt/capital leases | 143 | ||
| Other current liabilities, total | 223 | ||
| Total current liabilities | 1,334 | ||
| Total long term debt | 2,025 | ||
| Total debt | 2,968 | ||
| Deferred income tax | 390 | ||
| Minority interest | -- | ||
| Other liabilities, total | 130 | ||
| Total liabilities | 3,880 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 151 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (621) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,537 | ||
| Other equity, total | 1.94 | ||
| Total equity | 2,069 | ||
| Total liabilities & shareholders' equity | 5,949 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
