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 | 1,350 | ||
| Total Receivables, Net | 451 | ||
| Total Inventory | 76 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 138 | ||
| Total current assets | 2,014 | ||
| Property, plant & equipment, net | 15,271 | ||
| Goodwill, net | 286 | ||
| Intangibles, net | 2,236 | ||
| Long term investments | 1,089 | ||
| Note receivable - long term | 1,390 | ||
| Other long term assets | 12 | ||
| Total assets | 22,727 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,914 | ||
| Other current liabilities, total | 379 | ||
| Total current liabilities | 2,417 | ||
| Total long term debt | 11,394 | ||
| Total debt | 13,308 | ||
| Deferred income tax | 134 | ||
| Minority interest | 1,245 | ||
| Other liabilities, total | 2,082 | ||
| Total liabilities | 17,271 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 637 | ||
| Additional paid-in capital | 435 | ||
| Retained earnings (accumulated deficit) | 3,396 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 987 | ||
| Total equity | 5,456 | ||
| Total liabilities & shareholders' equity | 22,727 | ||
| Total common shares outstanding | 637 | ||
| Treasury shares - common primary issue | 0 | ||
