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 | 59 | ||
| Total Receivables, Net | 143 | ||
| Total Inventory | 85 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.95 | ||
| Total current assets | 292 | ||
| Property, plant & equipment, net | 401 | ||
| Goodwill, net | 8.15 | ||
| Intangibles, net | 36 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 760 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 194 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 9.04 | ||
| Total current liabilities | 320 | ||
| Total long term debt | 169 | ||
| Total debt | 386 | ||
| Deferred income tax | 3.48 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 9.55 | ||
| Total liabilities | 517 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 168 | ||
| Additional paid-in capital | 45 | ||
| Retained earnings (accumulated deficit) | 30 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 243 | ||
| Total liabilities & shareholders' equity | 760 | ||
| Total common shares outstanding | 671 | ||
| Treasury shares - common primary issue | 0 | ||
