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 | 531 | ||
| Total Receivables, Net | 93 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | 5.29 | ||
| Total current assets | 690 | ||
| Property, plant & equipment, net | 42 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 74 | ||
| Long term investments | 775 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.06 | ||
| Total assets | 1,681 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 92 | ||
| Notes payable/short-term debt | 190 | ||
| Current portion long-term debt/capital leases | 84 | ||
| Other current liabilities, total | 171 | ||
| Total current liabilities | 573 | ||
| Total long term debt | 140 | ||
| Total debt | 413 | ||
| Deferred income tax | 3.59 | ||
| Minority interest | 3.76 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 741 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 254 | ||
| Additional paid-in capital | 243 | ||
| Retained earnings (accumulated deficit) | 545 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (145) | ||
| Other equity, total | 43 | ||
| Total equity | 939 | ||
| Total liabilities & shareholders' equity | 1,681 | ||
| Total common shares outstanding | 507 | ||
| Treasury shares - common primary issue | 0 | ||
