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 | 8,999 | ||
| Total Receivables, Net | 2,069 | ||
| Total Inventory | 7,876 | ||
| Prepaid expenses | 100 | ||
| Other current assets, total | 2,745 | ||
| Total current assets | 21,789 | ||
| Property, plant & equipment, net | 17,904 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 1.23 | ||
| Long term investments | 7,503 | ||
| Note receivable - long term | 41 | ||
| Other long term assets | 372 | ||
| Total assets | 47,696 | ||
| LIABILITIES | |||
| Accounts payable | 1.50 | ||
| Accrued expenses | 443 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,974 | ||
| Other current liabilities, total | 5,357 | ||
| Total current liabilities | 11,291 | ||
| Total long term debt | 15,309 | ||
| Total debt | 19,283 | ||
| Deferred income tax | 607 | ||
| Minority interest | 2,815 | ||
| Other liabilities, total | 555 | ||
| Total liabilities | 30,577 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,020 | ||
| Additional paid-in capital | 5,624 | ||
| Retained earnings (accumulated deficit) | 9,578 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (103) | ||
| Total equity | 17,119 | ||
| Total liabilities & shareholders' equity | 47,696 | ||
| Total common shares outstanding | 2,020 | ||
| Treasury shares - common primary issue | 0 | ||
