- Total Current Assets
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 1,081,738.74 | 1,106,750.83 | 1,016,612.92 | 1,058,413.77 | - | ||
| Cash and Short Term Investments | 449,525.49 | 445,371.63 | 437,577.14 | 415,955.39 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 417,133.81 | 401,914.65 | 398,546.31 | 397,747.26 | - | |
| Short Term Investments | 32,391.69 | 43,456.98 | 39,030.83 | 18,208.13 | - | |
| Total Receivables, Net | 323,516.48 | 339,846.12 | 284,394.03 | 327,611.13 | - | |
| Accounts Receivables - Trade, Net | 259,812.94 | 267,219.39 | 213,852.74 | 219,302.81 | - | |
| Total Inventory | 263,498.63 | 302,010.81 | 267,295.74 | 291,777.68 | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 45,198.14 | 19,522.26 | 27,346.01 | 23,069.57 | - | |
| 3,460,461.90 | 3,537,458.06 | 3,421,536.97 | 3,416,864.30 | - | ||
| Property/Plant/Equipment, Total - Net | 1,751,639.21 | 1,781,946.93 | 1,763,073.24 | 1,732,938.44 | - | |
| Property/Plant/Equipment, Total - Gross | 3,492,786.21 | 1,781,946.93 | 1,763,073.24 | 1,732,938.44 | - | |
| Accumulated Depreciation, Total | -1,741,147 | - | - | - | - | |
| Goodwill, Net | 183,730.77 | 193,540.58 | 191,773.82 | 186,214.68 | - | |
| Intangibles, Net | 130,311.57 | 136,504.41 | 137,102.04 | 135,325.96 | - | |
| Long Term Investments | 218,054.21 | 220,331.90 | 215,730.50 | 211,967.41 | - | |
| Note Receivable - Long Term | 61,487.09 | 68,968.37 | 67,597.18 | 105,768.29 | - | |
| Other Long Term Assets, Total | 45,567.10 | 45,701.88 | 43,479.33 | 40,710.80 | - | |
| Other Assets, Total | 69,208.72 | 81,483.83 | 105,987.77 | 59,277.52 | - | |
| 588,709.76 | 623,551.68 | 529,473.59 | 581,308.08 | - | ||
| Accounts Payable | 243,384.55 | 271,096.08 | 221,241.17 | 238,955.79 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 8,184 | 459 | 610 | 584 | - | |
| Notes Payable/Short Term Debt | 103,011.47 | 91,244.77 | 94,016.72 | 109,604.71 | - | |
| Current Port. of LT Debt/Capital Leases | 113,475.61 | 109,592.27 | 89,298.79 | 93,244.24 | - | |
| Other Current liabilities, Total | 120,654.13 | 151,159.56 | 124,306.91 | 138,919.35 | - | |
| 1,835,486.49 | 1,905,724.31 | 1,829,144.70 | 1,851,237.25 | - | ||
| Total Long Term Debt | 944,955.36 | 990,931.76 | 1,015,286.43 | 989,778.71 | - | |
| Long Term Debt | 863,303.14 | 904,988.79 | 929,144.07 | 903,011.35 | - | |
| Capital Lease Obligations | 81,652.22 | 85,942.97 | 86,142.37 | 86,767.36 | - | |
| Deferred Income Tax | 82,694.58 | 87,367.02 | 86,044.21 | 87,696.48 | - | |
| Minority Interest | 503,777.52 | 507,969.87 | 495,099.17 | 489,761.82 | - | |
| Other Liabilities, Total | -690,651.68 | -718,633.06 | -864,747.33 | -858,742.33 | -896,148.65 | |
| 1,624,975.41 | 1,631,733.75 | 1,592,392.28 | 1,565,627.05 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 28,563 | 28,563 | 28,563 | 28,563 | - | |
| Additional Paid-In Capital | 29,211.13 | 29,211.13 | 29,211.13 | 29,211.13 | - | |
| Retained Earnings (Accumulated Deficit) | 1,007,565.98 | 975,038.20 | 966,573.66 | 967,737.36 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 559,635.29 | 598,921.43 | 568,044.49 | 540,115.56 | - | |
| 3,460,461.90 | 3,537,458.06 | 3,421,536.97 | 3,416,864.30 | - | ||
| 28,563 | 28,563 | 28,563 | 28,563 | 28,563 | ||
| - | - | - | - | - |
* In Millions of THB (except for per share items)
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