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 | 128 | ||
| Total Receivables, Net | 267 | ||
| Total Inventory | 599 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 21 | ||
| Total current assets | 1,016 | ||
| Property, plant & equipment, net | 1,301 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 32 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.71 | ||
| Total assets | 2,387 | ||
| LIABILITIES | |||
| Accounts payable | 145 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.48 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 250 | ||
| Total long term debt | 0.75 | ||
| Total debt | 1.23 | ||
| Deferred income tax | 9.94 | ||
| Minority interest | 5.31 | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 326 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 846 | ||
| Additional paid-in capital | 441 | ||
| Retained earnings (accumulated deficit) | 787 | ||
| Treasury stock - common | (51) | ||
| Unrealized gain (loss) | 40 | ||
| Other equity, total | -- | ||
| Total equity | 2,061 | ||
| Total liabilities & shareholders' equity | 2,387 | ||
| Total common shares outstanding | 834 | ||
| Treasury shares - common primary issue | 11 | ||
