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 | 371 | ||
| Total Receivables, Net | 5,278 | ||
| Total Inventory | 3,255 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 304 | ||
| Total current assets | 9,207 | ||
| Property, plant & equipment, net | 294 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 71 | ||
| Note receivable - long term | 209 | ||
| Other long term assets | 13 | ||
| Total assets | 10,203 | ||
| LIABILITIES | |||
| Accounts payable | 2,083 | ||
| Accrued expenses | 988 | ||
| Notes payable/short-term debt | 2,796 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 321 | ||
| Total current liabilities | 6,244 | ||
| Total long term debt | 102 | ||
| Total debt | 2,954 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 87 | ||
| Total liabilities | 6,434 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 350 | ||
| Additional paid-in capital | 435 | ||
| Retained earnings (accumulated deficit) | 2,984 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,770 | ||
| Total liabilities & shareholders' equity | 10,203 | ||
| Total common shares outstanding | 350 | ||
| Treasury shares - common primary issue | 0 | ||
