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 | ||
