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 | 1,217 | ||
| Total Receivables, Net | 410 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | 89 | ||
| Other current assets, total | 121 | ||
| Total current assets | 1,885 | ||
| Property, plant & equipment, net | 21,560 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 84 | ||
| Note receivable - long term | 31 | ||
| Other long term assets | 0.00 | ||
| Total assets | 23,675 | ||
| LIABILITIES | |||
| Accounts payable | 292 | ||
| Accrued expenses | 430 | ||
| Notes payable/short-term debt | 820 | ||
| Current portion long-term debt/capital leases | 1,176 | ||
| Other current liabilities, total | 339 | ||
| Total current liabilities | 3,058 | ||
| Total long term debt | 13,352 | ||
| Total debt | 15,348 | ||
| Deferred income tax | 534 | ||
| Minority interest | 40 | ||
| Other liabilities, total | 361 | ||
| Total liabilities | 17,345 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,532 | ||
| Additional paid-in capital | 910 | ||
| Retained earnings (accumulated deficit) | (830) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,002 | ||
| Other equity, total | (284) | ||
| Total equity | 6,330 | ||
| Total liabilities & shareholders' equity | 23,675 | ||
| Total common shares outstanding | 4,532 | ||
| Treasury shares - common primary issue | 0 | ||
