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 | 250 | ||
| Total Receivables, Net | 290 | ||
| Total Inventory | 177 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.19 | ||
| Total current assets | 722 | ||
| Property, plant & equipment, net | 299 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.53 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.33 | ||
| Total assets | 1,032 | ||
| LIABILITIES | |||
| Accounts payable | 89 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 255 | ||
| Current portion long-term debt/capital leases | 9.17 | ||
| Other current liabilities, total | 6.94 | ||
| Total current liabilities | 360 | ||
| Total long term debt | 29 | ||
| Total debt | 294 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.74 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 405 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 285 | ||
| Additional paid-in capital | 198 | ||
| Retained earnings (accumulated deficit) | 150 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.77) | ||
| Total equity | 627 | ||
| Total liabilities & shareholders' equity | 1,032 | ||
| Total common shares outstanding | 285 | ||
| Treasury shares - common primary issue | 0 | ||
