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 | 310 | ||
| Total Receivables, Net | 724 | ||
| Total Inventory | 359 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 1,404 | ||
| Property, plant & equipment, net | 157 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.44 | ||
| Long term investments | 103 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 1,684 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 545 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 4.81 | ||
| Total current liabilities | 806 | ||
| Total long term debt | 31 | ||
| Total debt | 590 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.33 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 867 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 291 | ||
| Additional paid-in capital | 88 | ||
| Retained earnings (accumulated deficit) | 441 | ||
| Treasury stock - common | (2.42) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 817 | ||
| Total liabilities & shareholders' equity | 1,684 | ||
| Total common shares outstanding | 1,159 | ||
| Treasury shares - common primary issue | 3.01 | ||
