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 | ||
