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 | 14,795 | ||
| Total Receivables, Net | 6,038 | ||
| Total Inventory | 2,204 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 347 | ||
| Total current assets | 23,383 | ||
| Property, plant & equipment, net | 8,367 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 13,769 | ||
| Note receivable - long term | 4.00 | ||
| Other long term assets | 124 | ||
| Total assets | 45,765 | ||
| LIABILITIES | |||
| Accounts payable | 1,895 | ||
| Accrued expenses | 690 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 973 | ||
| Total current liabilities | 3,605 | ||
| Total long term debt | 56 | ||
| Total debt | 103 | ||
| Deferred income tax | -- | ||
| Minority interest | 9,368 | ||
| Other liabilities, total | 961 | ||
| Total liabilities | 13,990 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 330 | ||
| Additional paid-in capital | 713 | ||
| Retained earnings (accumulated deficit) | 31,891 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1014) | ||
| Other equity, total | (144) | ||
| Total equity | 31,775 | ||
| Total liabilities & shareholders' equity | 45,765 | ||
| Total common shares outstanding | 330 | ||
| Treasury shares - common primary issue | 0 | ||
