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 | 597 | ||
| Total Receivables, Net | 135 | ||
| Total Inventory | 242 | ||
| Prepaid expenses | 3.01 | ||
| Other current assets, total | 2.81 | ||
| Total current assets | 980 | ||
| Property, plant & equipment, net | 1,516 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.46 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,512 | ||
| LIABILITIES | |||
| Accounts payable | 7.73 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 190 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 295 | ||
| Total long term debt | 164 | ||
| Total debt | 400 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 477 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 670 | ||
| Additional paid-in capital | 906 | ||
| Retained earnings (accumulated deficit) | 457 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.09 | ||
| Total equity | 2,035 | ||
| Total liabilities & shareholders' equity | 2,512 | ||
| Total common shares outstanding | 670 | ||
| Treasury shares - common primary issue | 0 | ||
