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 | 67 | ||
Total Receivables, Net | 1,455 | ||
Total Inventory | 98 | ||
Prepaid expenses | -- | ||
Other current assets, total | 453 | ||
Total current assets | 2,073 | ||
Property, plant & equipment, net | 2,281 | ||
Goodwill, net | -- | ||
Intangibles, net | 53 | ||
Long term investments | 3.04 | ||
Note receivable - long term | -- | ||
Other long term assets | 72 | ||
Total assets | 4,600 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 76 | ||
Current portion long-term debt/capital leases | 1,952 | ||
Other current liabilities, total | 5.02 | ||
Total current liabilities | 4,303 | ||
Total long term debt | 27 | ||
Total debt | 2,056 | ||
Deferred income tax | -- | ||
Minority interest | (8.71) | ||
Other liabilities, total | 79 | ||
Total liabilities | 4,401 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,979 | ||
Additional paid-in capital | 2,800 | ||
Retained earnings (accumulated deficit) | (5581) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 199 | ||
Total liabilities & shareholders' equity | 4,600 | ||
Total common shares outstanding | 29,793 | ||
Treasury shares - common primary issue | 0 |