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 | 450,404 | ||
| Total Receivables, Net | 330,854 | ||
| Total Inventory | 263,499 | ||
| Prepaid expenses | 8,600 | ||
| Other current assets, total | 28,382 | ||
| Total current assets | 1,081,739 | ||
| Property, plant & equipment, net | 1,751,639 | ||
| Goodwill, net | 183,731 | ||
| Intangibles, net | 130,312 | ||
| Long term investments | 244,921 | ||
| Note receivable - long term | 6,943 | ||
| Other long term assets | 16,970 | ||
| Total assets | 3,460,462 | ||
| LIABILITIES | |||
| Accounts payable | 243,385 | ||
| Accrued expenses | 12,244 | ||
| Notes payable/short-term debt | 103,011 | ||
| Current portion long-term debt/capital leases | 113,476 | ||
| Other current liabilities, total | 116,594 | ||
| Total current liabilities | 588,710 | ||
| Total long term debt | 944,955 | ||
| Total debt | 1,161,442 | ||
| Deferred income tax | 82,695 | ||
| Minority interest | 503,778 | ||
| Other liabilities, total | 219,127 | ||
| Total liabilities | 2,339,264 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28,563 | ||
| Additional paid-in capital | 29,211 | ||
| Retained earnings (accumulated deficit) | 1,045,608 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4,701 | ||
| Other equity, total | 13,115 | ||
| Total equity | 1,121,198 | ||
| Total liabilities & shareholders' equity | 3,460,462 | ||
| Total common shares outstanding | 28,563 | ||
| Treasury shares - common primary issue | 0 | ||
