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 | 1,367 | ||
| Total Receivables, Net | 857 | ||
| Total Inventory | 959 | ||
| Prepaid expenses | 4.32 | ||
| Other current assets, total | 70 | ||
| Total current assets | 3,257 | ||
| Property, plant & equipment, net | 1,839 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 1,569 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 79 | ||
| Total assets | 6,820 | ||
| LIABILITIES | |||
| Accounts payable | 354 | ||
| Accrued expenses | 334 | ||
| Notes payable/short-term debt | 88 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 192 | ||
| Total current liabilities | 1,000 | ||
| Total long term debt | 227 | ||
| Total debt | 346 | ||
| Deferred income tax | 127 | ||
| Minority interest | 438 | ||
| Other liabilities, total | 177 | ||
| Total liabilities | 1,969 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 150 | ||
| Additional paid-in capital | 725 | ||
| Retained earnings (accumulated deficit) | 3,495 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 495 | ||
| Other equity, total | (14) | ||
| Total equity | 4,852 | ||
| Total liabilities & shareholders' equity | 6,820 | ||
| Total common shares outstanding | 150 | ||
| Treasury shares - common primary issue | 0 | ||
