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 | 2,562 | ||
| Total Receivables, Net | 6,901 | ||
| Total Inventory | 928 | ||
| Prepaid expenses | 252 | ||
| Other current assets, total | 43 | ||
| Total current assets | 10,686 | ||
| Property, plant & equipment, net | 5,674 | ||
| Goodwill, net | 237 | ||
| Intangibles, net | 1,188 | ||
| Long term investments | 117 | ||
| Note receivable - long term | 345 | ||
| Other long term assets | 448 | ||
| Total assets | 19,109 | ||
| LIABILITIES | |||
| Accounts payable | 1,246 | ||
| Accrued expenses | 1,792 | ||
| Notes payable/short-term debt | 2,416 | ||
| Current portion long-term debt/capital leases | 2,324 | ||
| Other current liabilities, total | 1,284 | ||
| Total current liabilities | 9,062 | ||
| Total long term debt | 2,507 | ||
| Total debt | 7,247 | ||
| Deferred income tax | 178 | ||
| Minority interest | 1,468 | ||
| Other liabilities, total | 1,041 | ||
| Total liabilities | 14,255 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,007 | ||
| Additional paid-in capital | 243 | ||
| Retained earnings (accumulated deficit) | 3,495 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 317 | ||
| Other equity, total | (209) | ||
| Total equity | 4,854 | ||
| Total liabilities & shareholders' equity | 19,109 | ||
| Total common shares outstanding | 1,007 | ||
| Treasury shares - common primary issue | 0 | ||
