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 | 666 | ||
| Total Receivables, Net | 1,106 | ||
| Total Inventory | 51 | ||
| Prepaid expenses | 185 | ||
| Other current assets, total | 0 | ||
| Total current assets | 2,008 | ||
| Property, plant & equipment, net | 176 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 918 | ||
| Note receivable - long term | 2.52 | ||
| Other long term assets | 143 | ||
| Total assets | 3,336 | ||
| LIABILITIES | |||
| Accounts payable | 208 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 5.18 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 574 | ||
| Total current liabilities | 827 | ||
| Total long term debt | 11 | ||
| Total debt | 30 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 873 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 330 | ||
| Additional paid-in capital | 1,395 | ||
| Retained earnings (accumulated deficit) | 732 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.72 | ||
| Total equity | 2,463 | ||
| Total liabilities & shareholders' equity | 3,336 | ||
| Total common shares outstanding | 661 | ||
| Treasury shares - common primary issue | 0 | ||
