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 | 115 | ||
| Total Receivables, Net | 169 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | 3.08 | ||
| Other current assets, total | 0.16 | ||
| Total current assets | 306 | ||
| Property, plant & equipment, net | 1,671 | ||
| Goodwill, net | 165 | ||
| Intangibles, net | 1,363 | ||
| Long term investments | 361 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.03 | ||
| Total assets | 3,940 | ||
| LIABILITIES | |||
| Accounts payable | 50 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 97 | ||
| Current portion long-term debt/capital leases | 173 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 378 | ||
| Total long term debt | 165 | ||
| Total debt | 435 | ||
| Deferred income tax | 290 | ||
| Minority interest | 668 | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 1,542 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,572 | ||
| Additional paid-in capital | (75) | ||
| Retained earnings (accumulated deficit) | (125) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 25 | ||
| Total equity | 2,397 | ||
| Total liabilities & shareholders' equity | 3,940 | ||
| Total common shares outstanding | 5,143 | ||
| Treasury shares - common primary issue | 0 | ||
