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 | 826 | ||
| Total Receivables, Net | 1,442 | ||
| Total Inventory | 1,166 | ||
| Prepaid expenses | 95 | ||
| Other current assets, total | 5.82 | ||
| Total current assets | 3,535 | ||
| Property, plant & equipment, net | 2,548 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 95 | ||
| Long term investments | 254 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 16 | ||
| Total assets | 6,577 | ||
| LIABILITIES | |||
| Accounts payable | 925 | ||
| Accrued expenses | 116 | ||
| Notes payable/short-term debt | 978 | ||
| Current portion long-term debt/capital leases | 192 | ||
| Other current liabilities, total | 636 | ||
| Total current liabilities | 2,846 | ||
| Total long term debt | 295 | ||
| Total debt | 1,465 | ||
| Deferred income tax | -- | ||
| Minority interest | 112 | ||
| Other liabilities, total | 170 | ||
| Total liabilities | 3,424 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,227 | ||
| Additional paid-in capital | 1,017 | ||
| Retained earnings (accumulated deficit) | 898 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 20 | ||
| Other equity, total | (7.64) | ||
| Total equity | 3,153 | ||
| Total liabilities & shareholders' equity | 6,577 | ||
| Total common shares outstanding | 1,227 | ||
| Treasury shares - common primary issue | 0 | ||
