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 | 107 | ||
| Total Receivables, Net | 75 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 4.35 | ||
| Total current assets | 268 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 7.07 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 3.97 | ||
| Other long term assets | 9.51 | ||
| Total assets | 330 | ||
| LIABILITIES | |||
| Accounts payable | 86 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.91 | ||
| Other current liabilities, total | 81 | ||
| Total current liabilities | 170 | ||
| Total long term debt | 14 | ||
| Total debt | 17 | ||
| Deferred income tax | 0.61 | ||
| Minority interest | -- | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 224 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75 | ||
| Additional paid-in capital | 5.96 | ||
| Retained earnings (accumulated deficit) | 29 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.93) | ||
| Total equity | 106 | ||
| Total liabilities & shareholders' equity | 330 | ||
| Total common shares outstanding | 240 | ||
| Treasury shares - common primary issue | 0 | ||
