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 | 1,872 | ||
| Total Receivables, Net | 486 | ||
| Total Inventory | 111 | ||
| Prepaid expenses | 123 | ||
| Other current assets, total | 478 | ||
| Total current assets | 3,071 | ||
| Property, plant & equipment, net | 18,156 | ||
| Goodwill, net | 999 | ||
| Intangibles, net | 755 | ||
| Long term investments | 3,108 | ||
| Note receivable - long term | 507 | ||
| Other long term assets | 471 | ||
| Total assets | 27,922 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,321 | ||
| Current portion long-term debt/capital leases | 683 | ||
| Other current liabilities, total | 377 | ||
| Total current liabilities | 4,344 | ||
| Total long term debt | 11,938 | ||
| Total debt | 13,942 | ||
| Deferred income tax | 317 | ||
| Minority interest | 873 | ||
| Other liabilities, total | 7,009 | ||
| Total liabilities | 24,482 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 850 | ||
| Additional paid-in capital | 1,661 | ||
| Retained earnings (accumulated deficit) | (334) | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,278 | ||
| Total equity | 3,440 | ||
| Total liabilities & shareholders' equity | 27,922 | ||
| Total common shares outstanding | 845 | ||
| Treasury shares - common primary issue | 4.72 | ||
