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 | 29 | ||
| Total Receivables, Net | 326 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 371 | ||
| Property, plant & equipment, net | 588 | ||
| Goodwill, net | 4.64 | ||
| Intangibles, net | 0.47 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 98 | ||
| Other long term assets | 6.53 | ||
| Total assets | 1,122 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 258 | ||
| Current portion long-term debt/capital leases | 139 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 609 | ||
| Total long term debt | 79 | ||
| Total debt | 475 | ||
| Deferred income tax | 30 | ||
| Minority interest | 71 | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 838 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 281 | ||
| Additional paid-in capital | 221 | ||
| Retained earnings (accumulated deficit) | (458) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.91 | ||
| Other equity, total | 236 | ||
| Total equity | 285 | ||
| Total liabilities & shareholders' equity | 1,122 | ||
| Total common shares outstanding | 281 | ||
| Treasury shares - common primary issue | 0 | ||
