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 | 235 | ||
| Total Receivables, Net | 875 | ||
| Total Inventory | 1,128 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 77 | ||
| Total current assets | 2,315 | ||
| Property, plant & equipment, net | 5,344 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.94 | ||
| Long term investments | 800 | ||
| Note receivable - long term | 97 | ||
| Other long term assets | 26 | ||
| Total assets | 8,762 | ||
| LIABILITIES | |||
| Accounts payable | 231 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 3,086 | ||
| Current portion long-term debt/capital leases | 483 | ||
| Other current liabilities, total | 144 | ||
| Total current liabilities | 3,999 | ||
| Total long term debt | 617 | ||
| Total debt | 4,187 | ||
| Deferred income tax | 457 | ||
| Minority interest | 552 | ||
| Other liabilities, total | 103 | ||
| Total liabilities | 5,728 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 818 | ||
| Additional paid-in capital | 508 | ||
| Retained earnings (accumulated deficit) | 349 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,360 | ||
| Total equity | 3,035 | ||
| Total liabilities & shareholders' equity | 8,762 | ||
| Total common shares outstanding | 818 | ||
| Treasury shares - common primary issue | 0 | ||
