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 | 17,181 | ||
Total Receivables, Net | 22,648 | ||
Total Inventory | 19,253 | ||
Prepaid expenses | 684 | ||
Other current assets, total | 507 | ||
Total current assets | 60,272 | ||
Property, plant & equipment, net | 94,279 | ||
Goodwill, net | 29,374 | ||
Intangibles, net | 10,051 | ||
Long term investments | 1,177 | ||
Note receivable - long term | 1,419 | ||
Other long term assets | 952 | ||
Total assets | 198,561 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 15,337 | ||
Current portion long-term debt/capital leases | 12,660 | ||
Other current liabilities, total | 23,586 | ||
Total current liabilities | 66,390 | ||
Total long term debt | 21,117 | ||
Total debt | 49,113 | ||
Deferred income tax | 4,886 | ||
Minority interest | 25,127 | ||
Other liabilities, total | 3,718 | ||
Total liabilities | 121,238 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4,293 | ||
Additional paid-in capital | 40,860 | ||
Retained earnings (accumulated deficit) | 57,001 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (3.15) | ||
Other equity, total | (24828) | ||
Total equity | 77,322 | ||
Total liabilities & shareholders' equity | 198,561 | ||
Total common shares outstanding | 4,293 | ||
Treasury shares - common primary issue | 0 |