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 | 275 | ||
| Total Receivables, Net | 349 | ||
| Total Inventory | 52 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 5.54 | ||
| Total current assets | 737 | ||
| Property, plant & equipment, net | 274 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.98 | ||
| Long term investments | 936 | ||
| Note receivable - long term | 37 | ||
| Other long term assets | 14 | ||
| Total assets | 2,023 | ||
| LIABILITIES | |||
| Accounts payable | 86 | ||
| Accrued expenses | 246 | ||
| Notes payable/short-term debt | 9.40 | ||
| Current portion long-term debt/capital leases | 0.49 | ||
| Other current liabilities, total | 180 | ||
| Total current liabilities | 521 | ||
| Total long term debt | 0.44 | ||
| Total debt | 10 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 565 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 538 | ||
| Additional paid-in capital | 777 | ||
| Retained earnings (accumulated deficit) | 142 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,457 | ||
| Total liabilities & shareholders' equity | 2,023 | ||
| Total common shares outstanding | 1,076 | ||
| Treasury shares - common primary issue | 0 | ||
