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 | 1,425 | ||
| Total Receivables, Net | 590 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 0.09 | ||
| Total current assets | 2,033 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | 7,644 | ||
| Intangibles, net | 405 | ||
| Long term investments | 37 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 142 | ||
| Total assets | 10,280 | ||
| LIABILITIES | |||
| Accounts payable | 370 | ||
| Accrued expenses | 119 | ||
| Notes payable/short-term debt | 140 | ||
| Current portion long-term debt/capital leases | 231 | ||
| Other current liabilities, total | 941 | ||
| Total current liabilities | 1,800 | ||
| Total long term debt | 730 | ||
| Total debt | 1,101 | ||
| Deferred income tax | 75 | ||
| Minority interest | 65 | ||
| Other liabilities, total | 4.87 | ||
| Total liabilities | 2,675 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 924 | ||
| Additional paid-in capital | 5,651 | ||
| Retained earnings (accumulated deficit) | 1,158 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (127) | ||
| Total equity | 7,605 | ||
| Total liabilities & shareholders' equity | 10,280 | ||
| Total common shares outstanding | 1,848 | ||
| Treasury shares - common primary issue | 0 | ||
