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 | 540 | ||
| Total Receivables, Net | 561 | ||
| Total Inventory | 52 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 5.52 | ||
| Total current assets | 1,175 | ||
| Property, plant & equipment, net | 127 | ||
| Goodwill, net | 946 | ||
| Intangibles, net | 11 | ||
| Long term investments | 145 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.97 | ||
| Total assets | 2,437 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 147 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.53 | ||
| Other current liabilities, total | 113 | ||
| Total current liabilities | 307 | ||
| Total long term debt | 70 | ||
| Total debt | 79 | ||
| Deferred income tax | -- | ||
| Minority interest | 38 | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 508 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54 | ||
| Additional paid-in capital | 1,488 | ||
| Retained earnings (accumulated deficit) | 389 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.33) | ||
| Total equity | 1,928 | ||
| Total liabilities & shareholders' equity | 2,437 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 0 | ||
