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 | 965 | ||
| Total Receivables, Net | 926 | ||
| Total Inventory | 249 | ||
| Prepaid expenses | 85 | ||
| Other current assets, total | 166 | ||
| Total current assets | 2,391 | ||
| Property, plant & equipment, net | 7,149 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 146 | ||
| Long term investments | 144 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | 13 | ||
| Total assets | 9,941 | ||
| LIABILITIES | |||
| Accounts payable | 1,028 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,557 | ||
| Current portion long-term debt/capital leases | 367 | ||
| Other current liabilities, total | 8.40 | ||
| Total current liabilities | 2,961 | ||
| Total long term debt | 3,205 | ||
| Total debt | 5,130 | ||
| Deferred income tax | -- | ||
| Minority interest | 79 | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 6,286 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,164 | ||
| Additional paid-in capital | 1,258 | ||
| Retained earnings (accumulated deficit) | 1,232 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.22 | ||
| Other equity, total | (1.49) | ||
| Total equity | 3,655 | ||
| Total liabilities & shareholders' equity | 9,941 | ||
| Total common shares outstanding | 1,164 | ||
| Treasury shares - common primary issue | 0 | ||
