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 | 62 | ||
| Total Receivables, Net | 165 | ||
| Total Inventory | 242 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 468 | ||
| Property, plant & equipment, net | 92 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.97 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 0.92 | ||
| Other long term assets | 0.02 | ||
| Total assets | 643 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 91 | ||
| Current portion long-term debt/capital leases | 1.75 | ||
| Other current liabilities, total | 8.14 | ||
| Total current liabilities | 234 | ||
| Total long term debt | 1.65 | ||
| Total debt | 95 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.12 | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 269 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 203 | ||
| Additional paid-in capital | 65 | ||
| Retained earnings (accumulated deficit) | 107 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.37 | ||
| Total equity | 374 | ||
| Total liabilities & shareholders' equity | 643 | ||
| Total common shares outstanding | 203 | ||
| Treasury shares - common primary issue | 0 | ||
