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 | 6,959 | ||
| Total Receivables, Net | 2,947 | ||
| Total Inventory | 72 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 125 | ||
| Total current assets | 10,102 | ||
| Property, plant & equipment, net | 814 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 46 | ||
| Long term investments | 21,220 | ||
| Note receivable - long term | 6,594 | ||
| Other long term assets | 150 | ||
| Total assets | 68,765 | ||
| LIABILITIES | |||
| Accounts payable | 1,184 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | 3,634 | ||
| Other current liabilities, total | 170 | ||
| Total current liabilities | 6,015 | ||
| Total long term debt | 23,702 | ||
| Total debt | 28,336 | ||
| Deferred income tax | -- | ||
| Minority interest | 11,653 | ||
| Other liabilities, total | 130 | ||
| Total liabilities | 41,501 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,129 | ||
| Additional paid-in capital | 13,319 | ||
| Retained earnings (accumulated deficit) | 6,558 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (742) | ||
| Total equity | 27,264 | ||
| Total liabilities & shareholders' equity | 68,765 | ||
| Total common shares outstanding | 8,129 | ||
| Treasury shares - common primary issue | 0 | ||
