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 | 41,127 | ||
| Total Receivables, Net | 9,316 | ||
| Total Inventory | 4,150 | ||
| Prepaid expenses | 117 | ||
| Other current assets, total | 0 | ||
| Total current assets | 54,710 | ||
| Property, plant & equipment, net | 8,155 | ||
| Goodwill, net | 3,483 | ||
| Intangibles, net | 1,844 | ||
| Long term investments | 113,740 | ||
| Note receivable - long term | 21,046 | ||
| Other long term assets | 300 | ||
| Total assets | 243,233 | ||
| LIABILITIES | |||
| Accounts payable | 4,312 | ||
| Accrued expenses | 2,258 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14,165 | ||
| Other current liabilities, total | 2,137 | ||
| Total current liabilities | 22,873 | ||
| Total long term debt | 106,944 | ||
| Total debt | 121,110 | ||
| Deferred income tax | 2,302 | ||
| Minority interest | 299 | ||
| Other liabilities, total | 5,888 | ||
| Total liabilities | 138,306 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,265 | ||
| Additional paid-in capital | 8,649 | ||
| Retained earnings (accumulated deficit) | 90,624 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 390 | ||
| Total equity | 104,927 | ||
| Total liabilities & shareholders' equity | 243,233 | ||
| Total common shares outstanding | 526 | ||
| Treasury shares - common primary issue | 0 | ||
