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 | 5.37 | ||
| Total Receivables, Net | 1,935 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14 | ||
| Total current assets | 1,990 | ||
| Property, plant & equipment, net | 1,587 | ||
| Goodwill, net | 8.35 | ||
| Intangibles, net | 5.76 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 176 | ||
| Other long term assets | 84 | ||
| Total assets | 4,441 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 672 | ||
| Current portion long-term debt/capital leases | 280 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 1,633 | ||
| Total long term debt | 1,307 | ||
| Total debt | 2,259 | ||
| Deferred income tax | 24 | ||
| Minority interest | 43 | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 3,056 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 640 | ||
| Additional paid-in capital | 1,052 | ||
| Retained earnings (accumulated deficit) | (291) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 1,385 | ||
| Total liabilities & shareholders' equity | 4,441 | ||
| Total common shares outstanding | 1,330 | ||
| Treasury shares - common primary issue | 0 | ||
