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 | 587 | ||
| Total Receivables, Net | 735 | ||
| Total Inventory | 454 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 1.82 | ||
| Total current assets | 1,794 | ||
| Property, plant & equipment, net | 1,432 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.55 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 28 | ||
| Total assets | 3,321 | ||
| LIABILITIES | |||
| Accounts payable | 418 | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | 61 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 634 | ||
| Total long term debt | 66 | ||
| Total debt | 144 | ||
| Deferred income tax | -- | ||
| Minority interest | 224 | ||
| Other liabilities, total | 169 | ||
| Total liabilities | 1,093 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,000 | ||
| Additional paid-in capital | 1,007 | ||
| Retained earnings (accumulated deficit) | 265 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (44) | ||
| Total equity | 2,228 | ||
| Total liabilities & shareholders' equity | 3,321 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 0 | ||
