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 | 463 | ||
| Total Receivables, Net | 669 | ||
| Total Inventory | 665 | ||
| Prepaid expenses | 255 | ||
| Other current assets, total | 11 | ||
| Total current assets | 2,062 | ||
| Property, plant & equipment, net | 967 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 48 | ||
| Long term investments | 49 | ||
| Note receivable - long term | 7.12 | ||
| Other long term assets | 13 | ||
| Total assets | 3,234 | ||
| LIABILITIES | |||
| Accounts payable | 259 | ||
| Accrued expenses | 301 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 64 | ||
| Other current liabilities, total | 185 | ||
| Total current liabilities | 828 | ||
| Total long term debt | 138 | ||
| Total debt | 223 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.60 | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 1,004 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 345 | ||
| Additional paid-in capital | 1,315 | ||
| Retained earnings (accumulated deficit) | 576 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.31) | ||
| Total equity | 2,230 | ||
| Total liabilities & shareholders' equity | 3,234 | ||
| Total common shares outstanding | 1,380 | ||
| Treasury shares - common primary issue | 0 | ||
