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 | 1,094 | ||
| Total Receivables, Net | 1,543 | ||
| Total Inventory | 628 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6.79 | ||
| Total current assets | 3,271 | ||
| Property, plant & equipment, net | 5,356 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 250 | ||
| Long term investments | 2,685 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 44 | ||
| Total assets | 11,699 | ||
| LIABILITIES | |||
| Accounts payable | 1,714 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 820 | ||
| Current portion long-term debt/capital leases | 534 | ||
| Other current liabilities, total | 305 | ||
| Total current liabilities | 3,373 | ||
| Total long term debt | 2,814 | ||
| Total debt | 4,168 | ||
| Deferred income tax | -- | ||
| Minority interest | 102 | ||
| Other liabilities, total | 543 | ||
| Total liabilities | 6,832 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 362 | ||
| Additional paid-in capital | 2,086 | ||
| Retained earnings (accumulated deficit) | 2,424 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.6) | ||
| Total equity | 4,867 | ||
| Total liabilities & shareholders' equity | 11,699 | ||
| Total common shares outstanding | 362 | ||
| Treasury shares - common primary issue | 0 | ||
