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 | 509 | ||
| Total Receivables, Net | 971 | ||
| Total Inventory | 74 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 159 | ||
| Total current assets | 1,713 | ||
| Property, plant & equipment, net | 82,675 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 300 | ||
| Long term investments | 85,464 | ||
| Note receivable - long term | 52 | ||
| Other long term assets | 913 | ||
| Total assets | 172,437 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 6,320 | ||
| Current portion long-term debt/capital leases | 8,860 | ||
| Other current liabilities, total | 439 | ||
| Total current liabilities | 18,397 | ||
| Total long term debt | 55,645 | ||
| Total debt | 70,825 | ||
| Deferred income tax | 9,527 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,392 | ||
| Total liabilities | 84,961 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32,002 | ||
| Additional paid-in capital | 39,335 | ||
| Retained earnings (accumulated deficit) | 8,501 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 7,594 | ||
| Other equity, total | 43 | ||
| Total equity | 87,476 | ||
| Total liabilities & shareholders' equity | 172,437 | ||
| Total common shares outstanding | 32,002 | ||
| Treasury shares - common primary issue | 0 | ||
