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 | 285 | ||
| Total Receivables, Net | 933 | ||
| Total Inventory | 1.47 | ||
| Prepaid expenses | 260 | ||
| Other current assets, total | 31 | ||
| Total current assets | 1,509 | ||
| Property, plant & equipment, net | 117 | ||
| Goodwill, net | 1,746 | ||
| Intangibles, net | 170 | ||
| Long term investments | 24 | ||
| Note receivable - long term | 317 | ||
| Other long term assets | 13 | ||
| Total assets | 3,989 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 294 | ||
| Current portion long-term debt/capital leases | 81 | ||
| Other current liabilities, total | 317 | ||
| Total current liabilities | 969 | ||
| Total long term debt | 130 | ||
| Total debt | 506 | ||
| Deferred income tax | 29 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 60 | ||
| Total liabilities | 1,204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 132 | ||
| Additional paid-in capital | 2,268 | ||
| Retained earnings (accumulated deficit) | 395 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | 2,785 | ||
| Total liabilities & shareholders' equity | 3,989 | ||
| Total common shares outstanding | 278 | ||
| Treasury shares - common primary issue | 0 | ||
