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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6,095 | ||
| Total Receivables, Net | 12,502 | ||
| Total Inventory | 285 | ||
| Prepaid expenses | 132 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 19,014 | ||
| Property, plant & equipment, net | 150,935 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,164 | ||
| Long term investments | 9,647 | ||
| Note receivable - long term | 883 | ||
| Other long term assets | 3,881 | ||
| Total assets | 195,611 | ||
| LIABILITIES | |||
| Accounts payable | 2,086 | ||
| Accrued expenses | 5,091 | ||
| Notes payable/short-term debt | 2,697 | ||
| Current portion long-term debt/capital leases | 7,315 | ||
| Other current liabilities, total | 6,104 | ||
| Total current liabilities | 23,293 | ||
| Total long term debt | 51,464 | ||
| Total debt | 61,475 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,713 | ||
| Other liabilities, total | 8,676 | ||
| Total liabilities | 85,146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,286 | ||
| Additional paid-in capital | 12,568 | ||
| Retained earnings (accumulated deficit) | 82,841 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 771 | ||
| Other equity, total | -- | ||
| Total equity | 110,465 | ||
| Total liabilities & shareholders' equity | 195,611 | ||
| Total common shares outstanding | 14,286 | ||
| Treasury shares - common primary issue | 0 | ||
