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 | 7,733 | ||
| Total Receivables, Net | 5,207 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 97 | ||
| Total current assets | 13,037 | ||
| Property, plant & equipment, net | 422 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 47 | ||
| Long term investments | 447 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 14,058 | ||
| LIABILITIES | |||
| Accounts payable | 1,072 | ||
| Accrued expenses | 285 | ||
| Notes payable/short-term debt | 6,096 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 121 | ||
| Total current liabilities | 7,617 | ||
| Total long term debt | 1,248 | ||
| Total debt | 7,388 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 299 | ||
| Total liabilities | 9,165 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,106 | ||
| Additional paid-in capital | 1,139 | ||
| Retained earnings (accumulated deficit) | 1,672 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.33) | ||
| Other equity, total | (22) | ||
| Total equity | 4,893 | ||
| Total liabilities & shareholders' equity | 14,058 | ||
| Total common shares outstanding | 2,106 | ||
| Treasury shares - common primary issue | 0 | ||
