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 | 3,314 | ||
| Total Receivables, Net | 1,562 | ||
| Total Inventory | 822 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 5,698 | ||
| Property, plant & equipment, net | 3,256 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 34 | ||
| Long term investments | 1,229 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 107 | ||
| Total assets | 10,401 | ||
| LIABILITIES | |||
| Accounts payable | 1,158 | ||
| Accrued expenses | 0.18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 597 | ||
| Total current liabilities | 1,769 | ||
| Total long term debt | 19 | ||
| Total debt | 34 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.17 | ||
| Other liabilities, total | 320 | ||
| Total liabilities | 2,112 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 425 | ||
| Additional paid-in capital | 716 | ||
| Retained earnings (accumulated deficit) | 7,126 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 22 | ||
| Other equity, total | -- | ||
| Total equity | 8,290 | ||
| Total liabilities & shareholders' equity | 10,401 | ||
| Total common shares outstanding | 425 | ||
| Treasury shares - common primary issue | 0 | ||
