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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 420 | ||
| Total Receivables, Net | 537 | ||
| Total Inventory | 202 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9.88 | ||
| Total current assets | 1,168 | ||
| Property, plant & equipment, net | 884 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.86 | ||
| Long term investments | 212 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.71 | ||
| Total assets | 2,289 | ||
| LIABILITIES | |||
| Accounts payable | 448 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.49 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 585 | ||
| Total long term debt | 1.69 | ||
| Total debt | 3.18 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 143 | ||
| Total liabilities | 730 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 260 | ||
| Additional paid-in capital | 465 | ||
| Retained earnings (accumulated deficit) | 831 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.18 | ||
| Total equity | 1,559 | ||
| Total liabilities & shareholders' equity | 2,289 | ||
| Total common shares outstanding | 260 | ||
| Treasury shares - common primary issue | 0 | ||
