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 | 637 | ||
Total Receivables, Net | 1,587 | ||
Total Inventory | 6,626 | ||
Prepaid expenses | -- | ||
Other current assets, total | 37 | ||
Total current assets | 8,887 | ||
Property, plant & equipment, net | 3,661 | ||
Goodwill, net | -- | ||
Intangibles, net | 27 | ||
Long term investments | 474 | ||
Note receivable - long term | -- | ||
Other long term assets | 5.27 | ||
Total assets | 13,076 | ||
LIABILITIES | |||
Accounts payable | 1,634 | ||
Accrued expenses | 216 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 5.16 | ||
Other current liabilities, total | 542 | ||
Total current liabilities | 2,398 | ||
Total long term debt | 5.42 | ||
Total debt | 11 | ||
Deferred income tax | -- | ||
Minority interest | 397 | ||
Other liabilities, total | 205 | ||
Total liabilities | 3,005 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 889 | ||
Additional paid-in capital | 2,475 | ||
Retained earnings (accumulated deficit) | 6,506 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 201 | ||
Other equity, total | -- | ||
Total equity | 10,071 | ||
Total liabilities & shareholders' equity | 13,076 | ||
Total common shares outstanding | 889 | ||
Treasury shares - common primary issue | 0 |