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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 36,328 | ||
Goodwill, net | 25,269 | ||
Intangibles, net | 6,271 | ||
Long term investments | 17,921 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,768,295 | ||
LIABILITIES | |||
Accounts payable | 27,104 | ||
Accrued expenses | 20,849 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 6,540 | ||
Total current liabilities | -- | ||
Total long term debt | 104,216 | ||
Total debt | 104,217 | ||
Deferred income tax | 1,304 | ||
Minority interest | 3,000 | ||
Other liabilities, total | 73,230 | ||
Total liabilities | 2,399,841 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 73,558 | ||
Additional paid-in capital | 52,879 | ||
Retained earnings (accumulated deficit) | 232,168 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 10,482 | ||
Other equity, total | (633) | ||
Total equity | 368,454 | ||
Total liabilities & shareholders' equity | 2,768,295 | ||
Total common shares outstanding | 7,356 | ||
Treasury shares - common primary issue | 0 |