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 | 1,355 | ||
| Total Receivables, Net | 7,530 | ||
| Total Inventory | 508 | ||
| Prepaid expenses | 604 | ||
| Other current assets, total | 6.57 | ||
| Total current assets | 10,005 | ||
| Property, plant & equipment, net | 27,990 | ||
| Goodwill, net | 8,825 | ||
| Intangibles, net | 14,858 | ||
| Long term investments | 2,327 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,764 | ||
| Total assets | 67,794 | ||
| LIABILITIES | |||
| Accounts payable | 1,893 | ||
| Accrued expenses | 6,615 | ||
| Notes payable/short-term debt | 1,250 | ||
| Current portion long-term debt/capital leases | 8,274 | ||
| Other current liabilities, total | 6,990 | ||
| Total current liabilities | 25,023 | ||
| Total long term debt | 33,538 | ||
| Total debt | 43,062 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 821 | ||
| Total liabilities | 59,382 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,285 | ||
| Additional paid-in capital | 15,800 | ||
| Retained earnings (accumulated deficit) | (8672) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 8,412 | ||
| Total liabilities & shareholders' equity | 67,794 | ||
| Total common shares outstanding | 12,850 | ||
| Treasury shares - common primary issue | 0 | ||
