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 | 139 | ||
| Total Receivables, Net | 111 | ||
| Total Inventory | 44 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 305 | ||
| Property, plant & equipment, net | 9,771 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 4.79 | ||
| Long term investments | 49 | ||
| Note receivable - long term | 4.54 | ||
| Other long term assets | 25 | ||
| Total assets | 10,212 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 65 | ||
| Current portion long-term debt/capital leases | 227 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 435 | ||
| Total long term debt | 2,152 | ||
| Total debt | 2,444 | ||
| Deferred income tax | 1,353 | ||
| Minority interest | 154 | ||
| Other liabilities, total | 223 | ||
| Total liabilities | 4,317 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 320 | ||
| Additional paid-in capital | 113 | ||
| Retained earnings (accumulated deficit) | 445 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,018 | ||
| Total equity | 5,896 | ||
| Total liabilities & shareholders' equity | 10,212 | ||
| Total common shares outstanding | 320 | ||
| Treasury shares - common primary issue | 0 | ||
