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 | ||
