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 | 975 | ||
| Total Receivables, Net | 536 | ||
| Total Inventory | 329 | ||
| Prepaid expenses | 8.11 | ||
| Other current assets, total | 3.23 | ||
| Total current assets | 1,851 | ||
| Property, plant & equipment, net | 1,126 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.26 | ||
| Long term investments | 1,315 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 4,367 | ||
| LIABILITIES | |||
| Accounts payable | 352 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.37 | ||
| Other current liabilities, total | 154 | ||
| Total current liabilities | 553 | ||
| Total long term debt | 11 | ||
| Total debt | 15 | ||
| Deferred income tax | -- | ||
| Minority interest | 59 | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 721 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 668 | ||
| Additional paid-in capital | 763 | ||
| Retained earnings (accumulated deficit) | 2,214 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 3,645 | ||
| Total liabilities & shareholders' equity | 4,367 | ||
| Total common shares outstanding | 668 | ||
| Treasury shares - common primary issue | 0 | ||
