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 | 112 | ||
| Total Receivables, Net | 379 | ||
| Total Inventory | 893 | ||
| Prepaid expenses | 4.29 | ||
| Other current assets, total | 4.06 | ||
| Total current assets | 1,393 | ||
| Property, plant & equipment, net | 3,705 | ||
| Goodwill, net | 150 | ||
| Intangibles, net | -- | ||
| Long term investments | 397 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 32 | ||
| Total assets | 5,685 | ||
| LIABILITIES | |||
| Accounts payable | 58 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 931 | ||
| Current portion long-term debt/capital leases | 120 | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 1,251 | ||
| Total long term debt | 240 | ||
| Total debt | 1,292 | ||
| Deferred income tax | 386 | ||
| Minority interest | 335 | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 2,254 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 192 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 1,766 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,456 | ||
| Other equity, total | -- | ||
| Total equity | 3,431 | ||
| Total liabilities & shareholders' equity | 5,685 | ||
| Total common shares outstanding | 383 | ||
| Treasury shares - common primary issue | 0 | ||
