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 | 1.50 | ||
| Total Receivables, Net | 146 | ||
| Total Inventory | 7.91 | ||
| Prepaid expenses | 0 | ||
| Other current assets, total | 4.91 | ||
| Total current assets | 160 | ||
| Property, plant & equipment, net | 435 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.98 | ||
| Long term investments | 0.04 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 19 | ||
| Total assets | 716 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 104 | ||
| Current portion long-term debt/capital leases | 119 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 401 | ||
| Total long term debt | 211 | ||
| Total debt | 434 | ||
| Deferred income tax | -- | ||
| Minority interest | (35) | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 593 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 404 | ||
| Additional paid-in capital | 107 | ||
| Retained earnings (accumulated deficit) | (378) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.74) | ||
| Total equity | 123 | ||
| Total liabilities & shareholders' equity | 716 | ||
| Total common shares outstanding | 808 | ||
| Treasury shares - common primary issue | 0 | ||
