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 | 404 | ||
| Total Receivables, Net | 536 | ||
| Total Inventory | 1,121 | ||
| Prepaid expenses | 263 | ||
| Other current assets, total | 19 | ||
| Total current assets | 2,344 | ||
| Property, plant & equipment, net | 4,741 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | 1.62 | ||
| Total assets | 7,266 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 657 | ||
| Current portion long-term debt/capital leases | 341 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 1,281 | ||
| Total long term debt | 217 | ||
| Total debt | 1,216 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 1,526 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,914 | ||
| Additional paid-in capital | 1,568 | ||
| Retained earnings (accumulated deficit) | 258 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,741 | ||
| Total liabilities & shareholders' equity | 7,266 | ||
| Total common shares outstanding | 3,914 | ||
| Treasury shares - common primary issue | 0 | ||
