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 | 52,043 | ||
| Total Receivables, Net | 40,779 | ||
| Total Inventory | 33,152 | ||
| Prepaid expenses | 538 | ||
| Other current assets, total | 560 | ||
| Total current assets | 127,072 | ||
| Property, plant & equipment, net | 61,473 | ||
| Goodwill, net | 3,484 | ||
| Intangibles, net | 1,552 | ||
| Long term investments | 17,835 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,798 | ||
| Total assets | 220,236 | ||
| LIABILITIES | |||
| Accounts payable | 47,165 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,829 | ||
| Current portion long-term debt/capital leases | 6,137 | ||
| Other current liabilities, total | 10,548 | ||
| Total current liabilities | 67,679 | ||
| Total long term debt | 25,910 | ||
| Total debt | 35,876 | ||
| Deferred income tax | 457 | ||
| Minority interest | 65 | ||
| Other liabilities, total | 16,682 | ||
| Total liabilities | 110,793 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120,000 | ||
| Additional paid-in capital | 23,497 | ||
| Retained earnings (accumulated deficit) | (35093) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,040 | ||
| Total equity | 109,443 | ||
| Total liabilities & shareholders' equity | 220,236 | ||
| Total common shares outstanding | 12,000 | ||
| Treasury shares - common primary issue | 0 | ||
