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 | 159 | ||
| Total Receivables, Net | 307 | ||
| Total Inventory | 93 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 558 | ||
| Property, plant & equipment, net | 573 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.67 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 39 | ||
| Total assets | 1,180 | ||
| LIABILITIES | |||
| Accounts payable | 142 | ||
| Accrued expenses | 1.85 | ||
| Notes payable/short-term debt | 319 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 0.00 | ||
| Total current liabilities | 476 | ||
| Total long term debt | 13 | ||
| Total debt | 346 | ||
| Deferred income tax | 21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 537 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 351 | ||
| Additional paid-in capital | 225 | ||
| Retained earnings (accumulated deficit) | (78) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 145 | ||
| Total equity | 643 | ||
| Total liabilities & shareholders' equity | 1,180 | ||
| Total common shares outstanding | 351 | ||
| Treasury shares - common primary issue | 0 | ||
