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 | 44 | ||
| Total Receivables, Net | 917 | ||
| Total Inventory | 353 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 7.67 | ||
| Total current assets | 1,338 | ||
| Property, plant & equipment, net | 1,390 | ||
| Goodwill, net | 221 | ||
| Intangibles, net | 71 | ||
| Long term investments | 1,642 | ||
| Note receivable - long term | 1,358 | ||
| Other long term assets | 120 | ||
| Total assets | 6,163 | ||
| LIABILITIES | |||
| Accounts payable | 222 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,707 | ||
| Current portion long-term debt/capital leases | 219 | ||
| Other current liabilities, total | 1.64 | ||
| Total current liabilities | 2,151 | ||
| Total long term debt | 661 | ||
| Total debt | 2,588 | ||
| Deferred income tax | 94 | ||
| Minority interest | 119 | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 3,065 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 600 | ||
| Additional paid-in capital | 1,346 | ||
| Retained earnings (accumulated deficit) | 1,051 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 101 | ||
| Total equity | 3,098 | ||
| Total liabilities & shareholders' equity | 6,163 | ||
| Total common shares outstanding | 1,200 | ||
| Treasury shares - common primary issue | 0 | ||
