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 | 29,503 | ||
| Total Receivables, Net | 21,061 | ||
| Total Inventory | 929 | ||
| Prepaid expenses | 555 | ||
| Other current assets, total | 1,679 | ||
| Total current assets | 53,727 | ||
| Property, plant & equipment, net | 96,587 | ||
| Goodwill, net | 1,170 | ||
| Intangibles, net | 11,837 | ||
| Long term investments | 5,012 | ||
| Note receivable - long term | 384 | ||
| Other long term assets | 8,013 | ||
| Total assets | 177,046 | ||
| LIABILITIES | |||
| Accounts payable | 749 | ||
| Accrued expenses | 5,901 | ||
| Notes payable/short-term debt | 1,030 | ||
| Current portion long-term debt/capital leases | 7,850 | ||
| Other current liabilities, total | 1,953 | ||
| Total current liabilities | 17,483 | ||
| Total long term debt | 103,240 | ||
| Total debt | 112,121 | ||
| Deferred income tax | 142 | ||
| Minority interest | 14,576 | ||
| Other liabilities, total | 3,466 | ||
| Total liabilities | 138,908 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,214 | ||
| Additional paid-in capital | 9,644 | ||
| Retained earnings (accumulated deficit) | 6,592 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16,689 | ||
| Total equity | 38,138 | ||
| Total liabilities & shareholders' equity | 177,046 | ||
| Total common shares outstanding | 2,607 | ||
| Treasury shares - common primary issue | 0 | ||
