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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 45,729 | ||
| Total Receivables, Net | 9,860 | ||
| Total Inventory | 52,084 | ||
| Prepaid expenses | 74 | ||
| Other current assets, total | 1,403 | ||
| Total current assets | 109,150 | ||
| Property, plant & equipment, net | 68,716 | ||
| Goodwill, net | 161,293 | ||
| Intangibles, net | 35,073 | ||
| Long term investments | 113,370 | ||
| Note receivable - long term | 193 | ||
| Other long term assets | 2,392 | ||
| Total assets | 494,549 | ||
| LIABILITIES | |||
| Accounts payable | 8,705 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 13,539 | ||
| Current portion long-term debt/capital leases | 50,761 | ||
| Other current liabilities, total | 25,077 | ||
| Total current liabilities | 98,082 | ||
| Total long term debt | 145,339 | ||
| Total debt | 209,638 | ||
| Deferred income tax | 4,838 | ||
| Minority interest | 40,200 | ||
| Other liabilities, total | 4,768 | ||
| Total liabilities | 293,227 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25,125 | ||
| Additional paid-in capital | 17,480 | ||
| Retained earnings (accumulated deficit) | 156,852 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,865 | ||
| Total equity | 201,322 | ||
| Total liabilities & shareholders' equity | 494,549 | ||
| Total common shares outstanding | 25,125 | ||
| Treasury shares - common primary issue | 0 | ||
