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 | 461 | ||
| Total Receivables, Net | 311 | ||
| Total Inventory | 654 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,425 | ||
| Property, plant & equipment, net | 2,499 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 26 | ||
| Long term investments | 169 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 35 | ||
| Total assets | 4,156 | ||
| LIABILITIES | |||
| Accounts payable | 212 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 630 | ||
| Current portion long-term debt/capital leases | 110 | ||
| Other current liabilities, total | 328 | ||
| Total current liabilities | 1,280 | ||
| Total long term debt | 222 | ||
| Total debt | 962 | ||
| Deferred income tax | 129 | ||
| Minority interest | 504 | ||
| Other liabilities, total | 150 | ||
| Total liabilities | 2,286 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 270 | ||
| Additional paid-in capital | 270 | ||
| Retained earnings (accumulated deficit) | 852 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 478 | ||
| Total equity | 1,870 | ||
| Total liabilities & shareholders' equity | 4,156 | ||
| Total common shares outstanding | 270 | ||
| Treasury shares - common primary issue | 0 | ||
