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 | 33 | ||
| Total Receivables, Net | 291 | ||
| Total Inventory | 277 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 39 | ||
| Total current assets | 640 | ||
| Property, plant & equipment, net | 1,582 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.49 | ||
| Long term investments | 358 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.89 | ||
| Total assets | 2,590 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 28 | ||
| Current portion long-term debt/capital leases | 235 | ||
| Other current liabilities, total | 1.29 | ||
| Total current liabilities | 548 | ||
| Total long term debt | 3.99 | ||
| Total debt | 267 | ||
| Deferred income tax | 131 | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 704 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 464 | ||
| Additional paid-in capital | 856 | ||
| Retained earnings (accumulated deficit) | 221 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 346 | ||
| Total equity | 1,887 | ||
| Total liabilities & shareholders' equity | 2,590 | ||
| Total common shares outstanding | 464 | ||
| Treasury shares - common primary issue | 0 | ||
