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 | 1,885 | ||
| Total Receivables, Net | 651 | ||
| Total Inventory | 626 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 30 | ||
| Total current assets | 3,193 | ||
| Property, plant & equipment, net | 2,086 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.39 | ||
| Long term investments | 600 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 3.63 | ||
| Total assets | 5,926 | ||
| LIABILITIES | |||
| Accounts payable | 207 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 3.80 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 274 | ||
| Total current liabilities | 560 | ||
| Total long term debt | 169 | ||
| Total debt | 186 | ||
| Deferred income tax | 9.90 | ||
| Minority interest | -- | ||
| Other liabilities, total | 173 | ||
| Total liabilities | 912 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,525 | ||
| Additional paid-in capital | 2,742 | ||
| Retained earnings (accumulated deficit) | 737 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.69 | ||
| Total equity | 5,014 | ||
| Total liabilities & shareholders' equity | 5,926 | ||
| Total common shares outstanding | 1,525 | ||
| Treasury shares - common primary issue | 0 | ||
