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 | 475 | ||
| Total Receivables, Net | 110 | ||
| Total Inventory | 1.94 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 597 | ||
| Property, plant & equipment, net | 8.47 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 6.53 | ||
| Long term investments | 247 | ||
| Note receivable - long term | 715 | ||
| Other long term assets | 111 | ||
| Total assets | 1,686 | ||
| LIABILITIES | |||
| Accounts payable | 6.79 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.72 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 39 | ||
| Total long term debt | 0.43 | ||
| Total debt | 1.15 | ||
| Deferred income tax | 37 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 3.98 | ||
| Total liabilities | 93 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 998 | ||
| Additional paid-in capital | 243 | ||
| Retained earnings (accumulated deficit) | 350 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.47 | ||
| Other equity, total | -- | ||
| Total equity | 1,593 | ||
| Total liabilities & shareholders' equity | 1,686 | ||
| Total common shares outstanding | 998 | ||
| Treasury shares - common primary issue | 0 | ||
