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Price: 0.01 THB -50%

Market Cap: ฿936.8m

Balance Sheet

Dec 31, 2022	6.3B
Sep 30, 2022	6.3B

Dec 31, 2022	3.4B
Sep 30, 2022	3.4B

Dec 31, 2022	2.9B
Sep 30, 2022	2.9B

Currency: THB

		Dec-2017	Dec-2018	Dec-2019
Assets
Cash & Cash Equivalents		829	84	36
Cash		128	84	36
Cash Equivalents		701	0	0
Short-Term Investments		1 426	1 067	1 072
Total Receivables		181	660	643
Accounts Receivables		17	10	11
Other Receivables		165	649	632
Inventory		2 338	2 266	1 962
Other Current Assets		0	0	0
Total Current Assets		4 774	4 077	3 714
PP&E Net		1 078	1 165	1 216
PP&E Gross		1 078	1 165	1 216
Accumulated Depreciation		443	507	563
Intangible Assets		3	3	15
Goodwill		0	0	0
Note Receivable		5	14	62
Long-Term Investments		141	1 026	1 028
Other Long-Term Assets		936	827	828
Other Assets		0	0	0
Total Assets		6 937 N/A	7 111 +3%	6 863 -3%
Liabilities
Accounts Payable		244	380	271
Accrued Liabilities		0	0	1
Short-Term Debt		0	0	4
Current Portion of Long-Term Debt		57	5	17
Other Current Liabilities		2 989	2 996	2 995
Total Current Liabilities		3 290	3 381	3 288
Long-Term Debt		1	0	33
Deferred Income Tax		3	2	6
Minority Interest		0	0	0
Other Liabilities		50	60	56
Total Liabilities		3 345 N/A	3 444 +3%	3 384 -2%
Equity
Common Stock		42 657	42 662	42 662
Retained Earnings		6 464	6 389	6 577
Additional Paid In Capital		32 601	32 606	32 606
Other Equity		0	0	0
Total Equity		3 592 N/A	3 668 +2%	3 479 -5%
Total Liabilities & Equity		6 937 N/A	7 111 +3%	6 863 -3%
Shares Outstanding
Common Shares Outstanding		89 442	89 453	89 453

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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