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 | 181 | ||
| Total Receivables, Net | 593 | ||
| Total Inventory | 1,428 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 2,202 | ||
| Property, plant & equipment, net | 916 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 37 | ||
| Long term investments | 28 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 2.86 | ||
| Total assets | 3,266 | ||
| LIABILITIES | |||
| Accounts payable | 335 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,126 | ||
| Current portion long-term debt/capital leases | 125 | ||
| Other current liabilities, total | 168 | ||
| Total current liabilities | 1,754 | ||
| Total long term debt | 280 | ||
| Total debt | 1,532 | ||
| Deferred income tax | -- | ||
| Minority interest | (32) | ||
| Other liabilities, total | 118 | ||
| Total liabilities | 2,120 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 308 | ||
| Additional paid-in capital | 260 | ||
| Retained earnings (accumulated deficit) | 578 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,146 | ||
| Total liabilities & shareholders' equity | 3,266 | ||
| Total common shares outstanding | 308 | ||
| Treasury shares - common primary issue | 0 | ||
