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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 169 | ||
| Total Receivables, Net | 84 | ||
| Total Inventory | 170 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 423 | ||
| Property, plant & equipment, net | 153 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.61 | ||
| Long term investments | 589 | ||
| Note receivable - long term | 31 | ||
| Other long term assets | 7.86 | ||
| Total assets | 1,311 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 6.00 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 0 | ||
| Total current liabilities | 109 | ||
| Total long term debt | 12 | ||
| Total debt | 39 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 82 | ||
| Total liabilities | 203 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,122 | ||
| Additional paid-in capital | 209 | ||
| Retained earnings (accumulated deficit) | (214) | ||
| Treasury stock - common | (7.5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.53) | ||
| Total equity | 1,108 | ||
| Total liabilities & shareholders' equity | 1,311 | ||
| Total common shares outstanding | 1,109 | ||
| Treasury shares - common primary issue | 14 | ||
