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 | 3,381 | ||
| Total Receivables, Net | 1,019 | ||
| Total Inventory | 3,330 | ||
| Prepaid expenses | 109 | ||
| Other current assets, total | -- | ||
| Total current assets | 7,838 | ||
| Property, plant & equipment, net | 34,138 | ||
| Goodwill, net | 53 | ||
| Intangibles, net | 346 | ||
| Long term investments | 3,184 | ||
| Note receivable - long term | 1.42 | ||
| Other long term assets | 685 | ||
| Total assets | 46,932 | ||
| LIABILITIES | |||
| Accounts payable | 8,199 | ||
| Accrued expenses | 848 | ||
| Notes payable/short-term debt | 2,800 | ||
| Current portion long-term debt/capital leases | 2,784 | ||
| Other current liabilities, total | 1,579 | ||
| Total current liabilities | 16,210 | ||
| Total long term debt | 21,037 | ||
| Total debt | 26,621 | ||
| Deferred income tax | 52 | ||
| Minority interest | 145 | ||
| Other liabilities, total | 707 | ||
| Total liabilities | 38,152 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,670 | ||
| Additional paid-in capital | 1,185 | ||
| Retained earnings (accumulated deficit) | 6,081 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (139) | ||
| Other equity, total | (18) | ||
| Total equity | 8,780 | ||
| Total liabilities & shareholders' equity | 46,932 | ||
| Total common shares outstanding | 1,670 | ||
| Treasury shares - common primary issue | 0 | ||
