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 | 921 | ||
| Total Receivables, Net | 992 | ||
| Total Inventory | 1,188 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 64 | ||
| Total current assets | 3,219 | ||
| Property, plant & equipment, net | 2,256 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.49 | ||
| Long term investments | 211 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 5,750 | ||
| LIABILITIES | |||
| Accounts payable | 376 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 179 | ||
| Total current liabilities | 666 | ||
| Total long term debt | 185 | ||
| Total debt | 205 | ||
| Deferred income tax | -- | ||
| Minority interest | 17 | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 931 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,000 | ||
| Additional paid-in capital | 1,344 | ||
| Retained earnings (accumulated deficit) | 1,507 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (31) | ||
| Total equity | 4,819 | ||
| Total liabilities & shareholders' equity | 5,750 | ||
| Total common shares outstanding | 2,000 | ||
| Treasury shares - common primary issue | 0 | ||
