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 | 9,628 | ||
| Total Receivables, Net | 2,523 | ||
| Total Inventory | 1,274 | ||
| Prepaid expenses | 373 | ||
| Other current assets, total | 45 | ||
| Total current assets | 13,843 | ||
| Property, plant & equipment, net | 37,995 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | -- | ||
| Long term investments | 45,809 | ||
| Note receivable - long term | 57 | ||
| Other long term assets | 534 | ||
| Total assets | 98,903 | ||
| LIABILITIES | |||
| Accounts payable | 212 | ||
| Accrued expenses | 1,993 | ||
| Notes payable/short-term debt | 2,394 | ||
| Current portion long-term debt/capital leases | 1,668 | ||
| Other current liabilities, total | 3,621 | ||
| Total current liabilities | 9,888 | ||
| Total long term debt | 34,233 | ||
| Total debt | 38,294 | ||
| Deferred income tax | 71 | ||
| Minority interest | 4,492 | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 48,718 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30,477 | ||
| Additional paid-in capital | 7,231 | ||
| Retained earnings (accumulated deficit) | 15,314 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 26 | ||
| Other equity, total | (2864) | ||
| Total equity | 50,185 | ||
| Total liabilities & shareholders' equity | 98,903 | ||
| Total common shares outstanding | 3,048 | ||
| Treasury shares - common primary issue | 0 | ||
