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 | 1,234 | ||
| Total Receivables, Net | 1,076 | ||
| Total Inventory | 2,069 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 166 | ||
| Total current assets | 4,546 | ||
| Property, plant & equipment, net | 3,984 | ||
| Goodwill, net | 101 | ||
| Intangibles, net | 427 | ||
| Long term investments | 247 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 9,403 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 281 | ||
| Notes payable/short-term debt | 1,363 | ||
| Current portion long-term debt/capital leases | 332 | ||
| Other current liabilities, total | 79 | ||
| Total current liabilities | 2,572 | ||
| Total long term debt | 1,047 | ||
| Total debt | 2,741 | ||
| Deferred income tax | 99 | ||
| Minority interest | 347 | ||
| Other liabilities, total | 290 | ||
| Total liabilities | 4,355 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 880 | ||
| Additional paid-in capital | 301 | ||
| Retained earnings (accumulated deficit) | 4,195 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (65) | ||
| Other equity, total | (263) | ||
| Total equity | 5,048 | ||
| Total liabilities & shareholders' equity | 9,403 | ||
| Total common shares outstanding | 880 | ||
| Treasury shares - common primary issue | 0 | ||
