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 | 326 | ||
| Total Receivables, Net | 184 | ||
| Total Inventory | 208 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 20 | ||
| Total current assets | 738 | ||
| Property, plant & equipment, net | 384 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.94 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.32 | ||
| Total assets | 1,145 | ||
| LIABILITIES | |||
| Accounts payable | 171 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 150 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 425 | ||
| Total long term debt | 20 | ||
| Total debt | 188 | ||
| Deferred income tax | 1.15 | ||
| Minority interest | 24 | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 507 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 227 | ||
| Additional paid-in capital | 161 | ||
| Retained earnings (accumulated deficit) | 250 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.47 | ||
| Total equity | 639 | ||
| Total liabilities & shareholders' equity | 1,145 | ||
| Total common shares outstanding | 499 | ||
| Treasury shares - common primary issue | 0 | ||
