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 | 34 | ||
| Total Receivables, Net | 272 | ||
| Total Inventory | 247 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 38 | ||
| Total current assets | 592 | ||
| Property, plant & equipment, net | 402 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 6.66 | ||
| Long term investments | 9,557 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.63 | ||
| Total assets | 10,568 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 875 | ||
| Current portion long-term debt/capital leases | 0.60 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 1,005 | ||
| Total long term debt | 7.76 | ||
| Total debt | 883 | ||
| Deferred income tax | 1,548 | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 2,599 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 693 | ||
| Additional paid-in capital | 533 | ||
| Retained earnings (accumulated deficit) | 1,315 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5,428 | ||
| Other equity, total | -- | ||
| Total equity | 7,969 | ||
| Total liabilities & shareholders' equity | 10,568 | ||
| Total common shares outstanding | 693 | ||
| Treasury shares - common primary issue | 0 | ||
