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 | 314 | ||
| Total Receivables, Net | 322 | ||
| Total Inventory | 171 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 18 | ||
| Total current assets | 825 | ||
| Property, plant & equipment, net | 756 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.23 | ||
| Long term investments | 127 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 42 | ||
| Total assets | 1,784 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 26 | ||
| Current portion long-term debt/capital leases | 9.92 | ||
| Other current liabilities, total | 4.37 | ||
| Total current liabilities | 177 | ||
| Total long term debt | 8.31 | ||
| Total debt | 44 | ||
| Deferred income tax | 0 | ||
| Minority interest | 340 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 570 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 380 | ||
| Additional paid-in capital | 148 | ||
| Retained earnings (accumulated deficit) | 284 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 402 | ||
| Total equity | 1,213 | ||
| Total liabilities & shareholders' equity | 1,784 | ||
| Total common shares outstanding | 1,520 | ||
| Treasury shares - common primary issue | 0 | ||
