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 | 137 | ||
| Total Receivables, Net | 7,418 | ||
| Total Inventory | 3,734 | ||
| Prepaid expenses | 238 | ||
| Other current assets, total | 0.52 | ||
| Total current assets | 11,528 | ||
| Property, plant & equipment, net | 359 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 37 | ||
| Long term investments | 1,409 | ||
| Note receivable - long term | 404 | ||
| Other long term assets | -- | ||
| Total assets | 13,817 | ||
| LIABILITIES | |||
| Accounts payable | 2,537 | ||
| Accrued expenses | 446 | ||
| Notes payable/short-term debt | 5,593 | ||
| Current portion long-term debt/capital leases | 227 | ||
| Other current liabilities, total | 362 | ||
| Total current liabilities | 9,165 | ||
| Total long term debt | 471 | ||
| Total debt | 6,291 | ||
| Deferred income tax | -- | ||
| Minority interest | 5.45 | ||
| Other liabilities, total | 102 | ||
| Total liabilities | 9,743 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 847 | ||
| Additional paid-in capital | 404 | ||
| Retained earnings (accumulated deficit) | 2,772 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 55 | ||
| Other equity, total | (4.09) | ||
| Total equity | 4,073 | ||
| Total liabilities & shareholders' equity | 13,817 | ||
| Total common shares outstanding | 847 | ||
| Treasury shares - common primary issue | 0 | ||
