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 | 707 | ||
| Total Receivables, Net | 2,659 | ||
| Total Inventory | 878 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 5.66 | ||
| Total current assets | 4,291 | ||
| Property, plant & equipment, net | 271 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 129 | ||
| Long term investments | 675 | ||
| Note receivable - long term | 1,190 | ||
| Other long term assets | 21 | ||
| Total assets | 6,636 | ||
| LIABILITIES | |||
| Accounts payable | 1,107 | ||
| Accrued expenses | 0.95 | ||
| Notes payable/short-term debt | 1,559 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 1,347 | ||
| Total current liabilities | 4,037 | ||
| Total long term debt | 4.54 | ||
| Total debt | 1,587 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 4,110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 947 | ||
| Additional paid-in capital | 0.47 | ||
| Retained earnings (accumulated deficit) | 1,482 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 97 | ||
| Total equity | 2,526 | ||
| Total liabilities & shareholders' equity | 6,636 | ||
| Total common shares outstanding | 947 | ||
| Treasury shares - common primary issue | 0 | ||
