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 | 471 | ||
| Total Receivables, Net | 17,286 | ||
| Total Inventory | 23,736 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 207 | ||
| Total current assets | 41,699 | ||
| Property, plant & equipment, net | 21,241 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 138 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 182 | ||
| Total assets | 65,660 | ||
| LIABILITIES | |||
| Accounts payable | 13,402 | ||
| Accrued expenses | 1,152 | ||
| Notes payable/short-term debt | 12,483 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 901 | ||
| Total current liabilities | 27,971 | ||
| Total long term debt | 529 | ||
| Total debt | 13,046 | ||
| Deferred income tax | -- | ||
| Minority interest | 5.20 | ||
| Other liabilities, total | 698 | ||
| Total liabilities | 29,203 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30,004 | ||
| Additional paid-in capital | 978 | ||
| Retained earnings (accumulated deficit) | 8,453 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2979) | ||
| Total equity | 36,457 | ||
| Total liabilities & shareholders' equity | 65,660 | ||
| Total common shares outstanding | 4,336 | ||
| Treasury shares - common primary issue | 0 | ||
