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 | 134 | ||
| Total Receivables, Net | 1,082 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 41 | ||
| Total current assets | 1,285 | ||
| Property, plant & equipment, net | 154 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.08 | ||
| Long term investments | 157 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 71 | ||
| Total assets | 1,838 | ||
| LIABILITIES | |||
| Accounts payable | 175 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 154 | ||
| Current portion long-term debt/capital leases | 8.16 | ||
| Other current liabilities, total | 308 | ||
| Total current liabilities | 754 | ||
| Total long term debt | 29 | ||
| Total debt | 191 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.79 | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 843 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 300 | ||
| Additional paid-in capital | 934 | ||
| Retained earnings (accumulated deficit) | (202) | ||
| Treasury stock - common | (37) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 994 | ||
| Total liabilities & shareholders' equity | 1,838 | ||
| Total common shares outstanding | 591 | ||
| Treasury shares - common primary issue | 9.29 | ||
