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 | 12,199 | ||
| Total Receivables, Net | 8,331 | ||
| Total Inventory | 26,959 | ||
| Prepaid expenses | 415 | ||
| Other current assets, total | 449 | ||
| Total current assets | 48,353 | ||
| Property, plant & equipment, net | 53,188 | ||
| Goodwill, net | 3,175 | ||
| Intangibles, net | 427 | ||
| Long term investments | 5,725 | ||
| Note receivable - long term | 433 | ||
| Other long term assets | 113 | ||
| Total assets | 111,737 | ||
| LIABILITIES | |||
| Accounts payable | 1,533 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5,495 | ||
| Current portion long-term debt/capital leases | 4,810 | ||
| Other current liabilities, total | 2,927 | ||
| Total current liabilities | 14,766 | ||
| Total long term debt | 27,115 | ||
| Total debt | 37,420 | ||
| Deferred income tax | 1,264 | ||
| Minority interest | 17,806 | ||
| Other liabilities, total | 447 | ||
| Total liabilities | 61,397 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,536 | ||
| Additional paid-in capital | 10,852 | ||
| Retained earnings (accumulated deficit) | 31,745 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6,556 | ||
| Other equity, total | (348) | ||
| Total equity | 50,340 | ||
| Total liabilities & shareholders' equity | 111,737 | ||
| Total common shares outstanding | 1,536 | ||
| Treasury shares - common primary issue | 0 | ||
