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 | 1,407 | ||
Total Receivables, Net | 658 | ||
Total Inventory | -- | ||
Prepaid expenses | 1.49 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 45 | ||
Goodwill, net | -- | ||
Intangibles, net | 13 | ||
Long term investments | 637 | ||
Note receivable - long term | 9,166 | ||
Other long term assets | -- | ||
Total assets | 12,015 | ||
LIABILITIES | |||
Accounts payable | 57 | ||
Accrued expenses | 16 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 6.21 | ||
Other current liabilities, total | 32 | ||
Total current liabilities | -- | ||
Total long term debt | 13 | ||
Total debt | 19 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 120 | ||
Total liabilities | 244 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 25,252 | ||
Additional paid-in capital | (11619) | ||
Retained earnings (accumulated deficit) | (1695) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (168) | ||
Total equity | 11,771 | ||
Total liabilities & shareholders' equity | 12,015 | ||
Total common shares outstanding | 5,104 | ||
Treasury shares - common primary issue | 0 |