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 | 56 | ||
| Total Receivables, Net | 578 | ||
| Total Inventory | 103 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.08 | ||
| Total current assets | 742 | ||
| Property, plant & equipment, net | 168 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.33 | ||
| Long term investments | 0.09 | ||
| Note receivable - long term | 103 | ||
| Other long term assets | 66 | ||
| Total assets | 1,099 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 122 | ||
| Total current liabilities | 395 | ||
| Total long term debt | 35 | ||
| Total debt | 56 | ||
| Deferred income tax | -- | ||
| Minority interest | 7.20 | ||
| Other liabilities, total | 101 | ||
| Total liabilities | 539 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 177 | ||
| Additional paid-in capital | 166 | ||
| Retained earnings (accumulated deficit) | 218 | ||
| Treasury stock - common | (2.17) | ||
| Unrealized gain (loss) | (0.4) | ||
| Other equity, total | -- | ||
| Total equity | 559 | ||
| Total liabilities & shareholders' equity | 1,099 | ||
| Total common shares outstanding | 354 | ||
| Treasury shares - common primary issue | 1.19 | ||
