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 | 1,026 | ||
| Total Receivables, Net | 896 | ||
| Total Inventory | 1,192 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8.15 | ||
| Total current assets | 3,123 | ||
| Property, plant & equipment, net | 4,567 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 46 | ||
| Long term investments | 1,971 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 45 | ||
| Total assets | 9,831 | ||
| LIABILITIES | |||
| Accounts payable | 1,377 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 914 | ||
| Current portion long-term debt/capital leases | 283 | ||
| Other current liabilities, total | 665 | ||
| Total current liabilities | 3,239 | ||
| Total long term debt | 1,626 | ||
| Total debt | 2,823 | ||
| Deferred income tax | 41 | ||
| Minority interest | (5.33) | ||
| Other liabilities, total | 350 | ||
| Total liabilities | 5,251 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,050 | ||
| Additional paid-in capital | 249 | ||
| Retained earnings (accumulated deficit) | 3,468 | ||
| Treasury stock - common | (145) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (42) | ||
| Total equity | 4,581 | ||
| Total liabilities & shareholders' equity | 9,831 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 50 | ||
