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 | 165 | ||
| Total Receivables, Net | 606 | ||
| Total Inventory | 390 | ||
| Prepaid expenses | 392 | ||
| Other current assets, total | 69 | ||
| Total current assets | 1,621 | ||
| Property, plant & equipment, net | 141 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 185 | ||
| Note receivable - long term | 43 | ||
| Other long term assets | 5.79 | ||
| Total assets | 2,025 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 170 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 470 | ||
| Total current liabilities | 1,126 | ||
| Total long term debt | 52 | ||
| Total debt | 238 | ||
| Deferred income tax | 0.03 | ||
| Minority interest | -- | ||
| Other liabilities, total | 130 | ||
| Total liabilities | 1,308 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 284 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 434 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.05) | ||
| Total equity | 718 | ||
| Total liabilities & shareholders' equity | 2,025 | ||
| Total common shares outstanding | 284 | ||
| Treasury shares - common primary issue | 0 | ||
