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 | 87 | ||
| Total Receivables, Net | 396 | ||
| Total Inventory | 598 | ||
| Prepaid expenses | 0.07 | ||
| Other current assets, total | 41 | ||
| Total current assets | 1,121 | ||
| Property, plant & equipment, net | 1,224 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 26 | ||
| Long term investments | 3,836 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.60 | ||
| Total assets | 6,370 | ||
| LIABILITIES | |||
| Accounts payable | 381 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 671 | ||
| Current portion long-term debt/capital leases | 163 | ||
| Other current liabilities, total | 111 | ||
| Total current liabilities | 1,385 | ||
| Total long term debt | 724 | ||
| Total debt | 1,559 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 96 | ||
| Total liabilities | 2,204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 483 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,803 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (120) | ||
| Total equity | 4,166 | ||
| Total liabilities & shareholders' equity | 6,370 | ||
| Total common shares outstanding | 483 | ||
| Treasury shares - common primary issue | 0 | ||
