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 | 23 | ||
Total Receivables, Net | 26 | ||
Total Inventory | 3.49 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 52 | ||
Property, plant & equipment, net | 508 | ||
Goodwill, net | -- | ||
Intangibles, net | 5.81 | ||
Long term investments | 30 | ||
Note receivable - long term | -- | ||
Other long term assets | 2.69 | ||
Total assets | 601 | ||
LIABILITIES | |||
Accounts payable | 66 | ||
Accrued expenses | 11 | ||
Notes payable/short-term debt | 20 | ||
Current portion long-term debt/capital leases | 1.10 | ||
Other current liabilities, total | 32 | ||
Total current liabilities | 129 | ||
Total long term debt | 1.81 | ||
Total debt | 23 | ||
Deferred income tax | 0.29 | ||
Minority interest | -- | ||
Other liabilities, total | 94 | ||
Total liabilities | 225 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,418 | ||
Additional paid-in capital | (285) | ||
Retained earnings (accumulated deficit) | (757) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 375 | ||
Total liabilities & shareholders' equity | 601 | ||
Total common shares outstanding | 2,025 | ||
Treasury shares - common primary issue | 0 |