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 | 1,932 | ||
| Total Receivables, Net | 4,224 | ||
| Total Inventory | 13,129 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 19,284 | ||
| Property, plant & equipment, net | 24,964 | ||
| Goodwill, net | 67 | ||
| Intangibles, net | 165 | ||
| Long term investments | 456 | ||
| Note receivable - long term | 635 | ||
| Other long term assets | 609 | ||
| Total assets | 47,146 | ||
| LIABILITIES | |||
| Accounts payable | 3,950 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 12,109 | ||
| Current portion long-term debt/capital leases | 3,889 | ||
| Other current liabilities, total | 2,857 | ||
| Total current liabilities | 22,804 | ||
| Total long term debt | 10,106 | ||
| Total debt | 26,104 | ||
| Deferred income tax | 397 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 143 | ||
| Total liabilities | 33,465 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,811 | ||
| Additional paid-in capital | 2,657 | ||
| Retained earnings (accumulated deficit) | 4,579 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 691 | ||
| Other equity, total | (57) | ||
| Total equity | 13,681 | ||
| Total liabilities & shareholders' equity | 47,146 | ||
| Total common shares outstanding | 5,811 | ||
| Treasury shares - common primary issue | 0 | ||
