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 | 47 | ||
| Total Receivables, Net | 157 | ||
| Total Inventory | 4.98 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 209 | ||
| Property, plant & equipment, net | 1,223 | ||
| Goodwill, net | 272 | ||
| Intangibles, net | 0.14 | ||
| Long term investments | 36 | ||
| Note receivable - long term | 3.44 | ||
| Other long term assets | 18 | ||
| Total assets | 1,771 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 60 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 129 | ||
| Total long term debt | 198 | ||
| Total debt | 289 | ||
| Deferred income tax | 8.12 | ||
| Minority interest | (1.26) | ||
| Other liabilities, total | 1.99 | ||
| Total liabilities | 335 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 455 | ||
| Additional paid-in capital | 904 | ||
| Retained earnings (accumulated deficit) | 77 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.10 | ||
| Total equity | 1,436 | ||
| Total liabilities & shareholders' equity | 1,771 | ||
| Total common shares outstanding | 1,819 | ||
| Treasury shares - common primary issue | 0 | ||
