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 | 1,327 | ||
| Total Receivables, Net | 4,725 | ||
| Total Inventory | 5,730 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 264 | ||
| Total current assets | 12,046 | ||
| Property, plant & equipment, net | 2,926 | ||
| Goodwill, net | 44 | ||
| Intangibles, net | 46 | ||
| Long term investments | 222 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.86 | ||
| Total assets | 15,444 | ||
| LIABILITIES | |||
| Accounts payable | 3,566 | ||
| Accrued expenses | 287 | ||
| Notes payable/short-term debt | 2,601 | ||
| Current portion long-term debt/capital leases | 574 | ||
| Other current liabilities, total | 463 | ||
| Total current liabilities | 7,491 | ||
| Total long term debt | 885 | ||
| Total debt | 4,060 | ||
| Deferred income tax | -- | ||
| Minority interest | 9.33 | ||
| Other liabilities, total | 277 | ||
| Total liabilities | 8,662 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,153 | ||
| Additional paid-in capital | 90 | ||
| Retained earnings (accumulated deficit) | 4,675 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (91) | ||
| Other equity, total | (46) | ||
| Total equity | 6,782 | ||
| Total liabilities & shareholders' equity | 15,444 | ||
| Total common shares outstanding | 2,153 | ||
| Treasury shares - common primary issue | 0 | ||
