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 | 162 | ||
Total Receivables, Net | 540 | ||
Total Inventory | 303 | ||
Prepaid expenses | -- | ||
Other current assets, total | 92 | ||
Total current assets | 1,096 | ||
Property, plant & equipment, net | 1,246 | ||
Goodwill, net | -- | ||
Intangibles, net | 29 | ||
Long term investments | 588 | ||
Note receivable - long term | 2.00 | ||
Other long term assets | 15 | ||
Total assets | 2,978 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 689 | ||
Current portion long-term debt/capital leases | 121 | ||
Other current liabilities, total | 38 | ||
Total current liabilities | 1,204 | ||
Total long term debt | 349 | ||
Total debt | 1,158 | ||
Deferred income tax | 23 | ||
Minority interest | 10 | ||
Other liabilities, total | 92 | ||
Total liabilities | 1,678 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 323 | ||
Additional paid-in capital | 88 | ||
Retained earnings (accumulated deficit) | 707 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 182 | ||
Total equity | 1,300 | ||
Total liabilities & shareholders' equity | 2,978 | ||
Total common shares outstanding | 323 | ||
Treasury shares - common primary issue | 0 |