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 | 127 | ||
| Total Receivables, Net | 55 | ||
| Total Inventory | 437 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 36 | ||
| Total current assets | 656 | ||
| Property, plant & equipment, net | 3,959 | ||
| Goodwill, net | 31 | ||
| Intangibles, net | 15 | ||
| Long term investments | 48 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 4,803 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 163 | ||
| Current portion long-term debt/capital leases | 272 | ||
| Other current liabilities, total | 154 | ||
| Total current liabilities | 870 | ||
| Total long term debt | 2,050 | ||
| Total debt | 2,485 | ||
| Deferred income tax | 55 | ||
| Minority interest | -- | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 3,016 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,598 | ||
| Additional paid-in capital | 820 | ||
| Retained earnings (accumulated deficit) | (630) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,788 | ||
| Total liabilities & shareholders' equity | 4,803 | ||
| Total common shares outstanding | 320 | ||
| Treasury shares - common primary issue | 0 | ||
