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 | 1,388 | ||
| Total Receivables, Net | 99 | ||
| Total Inventory | 53 | ||
| Prepaid expenses | 0.03 | ||
| Other current assets, total | 293 | ||
| Total current assets | 1,833 | ||
| Property, plant & equipment, net | 11,234 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 45 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 88 | ||
| Total assets | 13,615 | ||
| LIABILITIES | |||
| Accounts payable | 113 | ||
| Accrued expenses | 362 | ||
| Notes payable/short-term debt | 988 | ||
| Current portion long-term debt/capital leases | 677 | ||
| Other current liabilities, total | 347 | ||
| Total current liabilities | 2,488 | ||
| Total long term debt | 4,538 | ||
| Total debt | 6,203 | ||
| Deferred income tax | 244 | ||
| Minority interest | -- | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 7,315 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,901 | ||
| Additional paid-in capital | 602 | ||
| Retained earnings (accumulated deficit) | 2,439 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 358 | ||
| Other equity, total | 0 | ||
| Total equity | 6,300 | ||
| Total liabilities & shareholders' equity | 13,615 | ||
| Total common shares outstanding | 290 | ||
| Treasury shares - common primary issue | 0 | ||
