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 | 1,115 | ||
| Total Receivables, Net | 4,640 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 83 | ||
| Total current assets | 5,838 | ||
| Property, plant & equipment, net | 244 | ||
| Goodwill, net | 137 | ||
| Intangibles, net | 107 | ||
| Long term investments | 2,324 | ||
| Note receivable - long term | 625 | ||
| Other long term assets | 104 | ||
| Total assets | 9,478 | ||
| LIABILITIES | |||
| Accounts payable | 500 | ||
| Accrued expenses | 9.55 | ||
| Notes payable/short-term debt | 3,312 | ||
| Current portion long-term debt/capital leases | 325 | ||
| Other current liabilities, total | 172 | ||
| Total current liabilities | 4,320 | ||
| Total long term debt | 711 | ||
| Total debt | 4,348 | ||
| Deferred income tax | 9.15 | ||
| Minority interest | 914 | ||
| Other liabilities, total | 114 | ||
| Total liabilities | 6,067 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,579 | ||
| Additional paid-in capital | 3,061 | ||
| Retained earnings (accumulated deficit) | 126 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1345) | ||
| Other equity, total | (8.1) | ||
| Total equity | 3,412 | ||
| Total liabilities & shareholders' equity | 9,478 | ||
| Total common shares outstanding | 6,315 | ||
| Treasury shares - common primary issue | 0 | ||
