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 | 3,243 | ||
| Total Receivables, Net | 39 | ||
| Total Inventory | 1,227 | ||
| Prepaid expenses | 7.84 | ||
| Other current assets, total | (8.4) | ||
| Total current assets | 4,508 | ||
| Property, plant & equipment, net | 385 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.21 | ||
| Long term investments | 1,112 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.62 | ||
| Total assets | 6,044 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.24 | ||
| Other current liabilities, total | 141 | ||
| Total current liabilities | 270 | ||
| Total long term debt | 62 | ||
| Total debt | 66 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.03 | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 404 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 345 | ||
| Additional paid-in capital | 297 | ||
| Retained earnings (accumulated deficit) | 4,998 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,640 | ||
| Total liabilities & shareholders' equity | 6,044 | ||
| Total common shares outstanding | 345 | ||
| Treasury shares - common primary issue | 0 | ||
