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 | 631 | ||
| Total Receivables, Net | 1,112 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 2.84 | ||
| Other current assets, total | 163 | ||
| Total current assets | 1,909 | ||
| Property, plant & equipment, net | 65 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.53 | ||
| Long term investments | 30 | ||
| Note receivable - long term | 4,774 | ||
| Other long term assets | 2,534 | ||
| Total assets | 9,331 | ||
| LIABILITIES | |||
| Accounts payable | 3.32 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 250 | ||
| Current portion long-term debt/capital leases | 936 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 1,321 | ||
| Total long term debt | 3,483 | ||
| Total debt | 4,669 | ||
| Deferred income tax | 226 | ||
| Minority interest | 949 | ||
| Other liabilities, total | 5.73 | ||
| Total liabilities | 5,985 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 569 | ||
| Additional paid-in capital | 1,701 | ||
| Retained earnings (accumulated deficit) | 1,081 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.89) | ||
| Total equity | 3,347 | ||
| Total liabilities & shareholders' equity | 9,331 | ||
| Total common shares outstanding | 1,137 | ||
| Treasury shares - common primary issue | 0 | ||
