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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 8,841 | ||
| Total Receivables, Net | 2,415 | ||
| Total Inventory | 504 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 30 | ||
| Total current assets | 11,829 | ||
| Property, plant & equipment, net | 7,899 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 873 | ||
| Long term investments | 4,103 | ||
| Note receivable - long term | 60 | ||
| Other long term assets | 16 | ||
| Total assets | 24,778 | ||
| LIABILITIES | |||
| Accounts payable | 964 | ||
| Accrued expenses | 418 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 554 | ||
| Total current liabilities | 1,936 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 714 | ||
| Minority interest | -- | ||
| Other liabilities, total | 426 | ||
| Total liabilities | 3,076 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 383 | ||
| Additional paid-in capital | 504 | ||
| Retained earnings (accumulated deficit) | 19,481 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,403 | ||
| Other equity, total | (69) | ||
| Total equity | 21,702 | ||
| Total liabilities & shareholders' equity | 24,778 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 0 | ||
