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 | 1,192 | ||
| Total Receivables, Net | 616 | ||
| Total Inventory | 480 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 180 | ||
| Total current assets | 2,488 | ||
| Property, plant & equipment, net | 2,619 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.99 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.85 | ||
| Other long term assets | 22 | ||
| Total assets | 5,154 | ||
| LIABILITIES | |||
| Accounts payable | 46 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 155 | ||
| Total current liabilities | 281 | ||
| Total long term debt | 62 | ||
| Total debt | 80 | ||
| Deferred income tax | -- | ||
| Minority interest | 251 | ||
| Other liabilities, total | 183 | ||
| Total liabilities | 777 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 470 | ||
| Additional paid-in capital | 268 | ||
| Retained earnings (accumulated deficit) | 3,636 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.82 | ||
| Total equity | 4,377 | ||
| Total liabilities & shareholders' equity | 5,154 | ||
| Total common shares outstanding | 940 | ||
| Treasury shares - common primary issue | 0 | ||
