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 | 2,586 | ||
| Total Receivables, Net | 2,104 | ||
| Total Inventory | 131 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.48 | ||
| Total current assets | 4,822 | ||
| Property, plant & equipment, net | 219 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 292 | ||
| Long term investments | 3,365 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 208 | ||
| Total assets | 9,245 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,291 | ||
| Current portion long-term debt/capital leases | 584 | ||
| Other current liabilities, total | 697 | ||
| Total current liabilities | 2,906 | ||
| Total long term debt | 349 | ||
| Total debt | 2,224 | ||
| Deferred income tax | -- | ||
| Minority interest | 362 | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 3,678 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,006 | ||
| Additional paid-in capital | 742 | ||
| Retained earnings (accumulated deficit) | 1,346 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (483) | ||
| Other equity, total | (44) | ||
| Total equity | 5,567 | ||
| Total liabilities & shareholders' equity | 9,245 | ||
| Total common shares outstanding | 4,006 | ||
| Treasury shares - common primary issue | 0 | ||
