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 | 72 | ||
| Total Receivables, Net | 1,864 | ||
| Total Inventory | 602 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 7.66 | ||
| Total current assets | 2,575 | ||
| Property, plant & equipment, net | 2,339 | ||
| Goodwill, net | 3.20 | ||
| Intangibles, net | 15 | ||
| Long term investments | 242 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 5,225 | ||
| LIABILITIES | |||
| Accounts payable | 732 | ||
| Accrued expenses | 185 | ||
| Notes payable/short-term debt | 142 | ||
| Current portion long-term debt/capital leases | 90 | ||
| Other current liabilities, total | 222 | ||
| Total current liabilities | 1,370 | ||
| Total long term debt | 264 | ||
| Total debt | 496 | ||
| Deferred income tax | 70 | ||
| Minority interest | 244 | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 2,007 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 480 | ||
| Additional paid-in capital | 2,018 | ||
| Retained earnings (accumulated deficit) | 487 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 236 | ||
| Other equity, total | (3.16) | ||
| Total equity | 3,218 | ||
| Total liabilities & shareholders' equity | 5,225 | ||
| Total common shares outstanding | 960 | ||
| Treasury shares - common primary issue | 0 | ||
