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 | 440 | ||
| Total Receivables, Net | 459 | ||
| Total Inventory | 1,380 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.41 | ||
| Total current assets | 2,284 | ||
| Property, plant & equipment, net | 328 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 54 | ||
| Total assets | 2,880 | ||
| LIABILITIES | |||
| Accounts payable | 138 | ||
| Accrued expenses | 126 | ||
| Notes payable/short-term debt | 373 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 101 | ||
| Total current liabilities | 779 | ||
| Total long term debt | 39 | ||
| Total debt | 451 | ||
| Deferred income tax | -- | ||
| Minority interest | 8.25 | ||
| Other liabilities, total | 188 | ||
| Total liabilities | 1,013 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 348 | ||
| Additional paid-in capital | 275 | ||
| Retained earnings (accumulated deficit) | 1,302 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (57) | ||
| Other equity, total | (1.12) | ||
| Total equity | 1,867 | ||
| Total liabilities & shareholders' equity | 2,880 | ||
| Total common shares outstanding | 348 | ||
| Treasury shares - common primary issue | 0 | ||
