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Price: 3.66 THB 1.67% Market Closed

Market Cap: ฿1.4B

Balance Sheet

Dec 31, 2022	1B
Sep 30, 2022	1.3B
Jun 30, 2022	1.3B

Dec 31, 2022	76.8m
Sep 30, 2022	57.8m
Jun 30, 2022	62.3m

Dec 31, 2022	954.7m
Sep 30, 2022	1.2B
Jun 30, 2022	1.2B

Currency: THB

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		1	17	6
Cash		0	0	6
Cash Equivalents		1	17	0
Short-Term Investments		0	79	3
Total Receivables		7	37	15
Accounts Receivables		7	36	8
Other Receivables		0	1	6
Inventory		19	10	5
Other Current Assets		0	0	9
Total Current Assets		28	143	38
PP&E Net		48	127	40
PP&E Gross		0	0	40
Accumulated Depreciation		0	0	15
Intangible Assets		0	25	21
Goodwill		0	1 055	632
Long-Term Investments		0	26	239
Other Long-Term Assets		4	56	61
Other Assets		0	1 055	632
Total Assets		80 N/A	1 431 +1 682%	1 031 -28%
Liabilities
Accounts Payable		59	47	15
Short-Term Debt		0	27	27
Current Portion of Long-Term Debt		9	40	4
Other Current Liabilities		0	0	3
Total Current Liabilities		68	114	49
Long-Term Debt		19	67	14
Deferred Income Tax		0	5	5
Minority Interest		0	9	2
Other Liabilities		15	15	7
Total Liabilities		102 N/A	210 +105%	77 -63%
Equity
Common Stock		978	4 589	382
Retained Earnings		1 448	1 493	409
Additional Paid In Capital		449	1 874	164
Other Equity		0	1	0
Total Equity		22 N/A	1 222 N/A	955 -22%
Total Liabilities & Equity		80 N/A	1 431 +1 682%	1 031 -28%
Shares Outstanding
Common Shares Outstanding		161	382	382

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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