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 | 983 | ||
| Total Receivables, Net | 1,330 | ||
| Total Inventory | 1,925 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 104 | ||
| Total current assets | 4,369 | ||
| Property, plant & equipment, net | 2,411 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 133 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 7,062 | ||
| LIABILITIES | |||
| Accounts payable | 875 | ||
| Accrued expenses | 157 | ||
| Notes payable/short-term debt | 333 | ||
| Current portion long-term debt/capital leases | 446 | ||
| Other current liabilities, total | 664 | ||
| Total current liabilities | 2,475 | ||
| Total long term debt | 1,143 | ||
| Total debt | 1,922 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 158 | ||
| Total liabilities | 3,776 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,400 | ||
| Additional paid-in capital | 1,777 | ||
| Retained earnings (accumulated deficit) | 128 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (20) | ||
| Total equity | 3,285 | ||
| Total liabilities & shareholders' equity | 7,062 | ||
| Total common shares outstanding | 1,400 | ||
| Treasury shares - common primary issue | 0 | ||
