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 | 1,552 | ||
| Total Receivables, Net | 425 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 2,018 | ||
| Property, plant & equipment, net | 2,480 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1.12 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 112 | ||
| Total assets | 5,102 | ||
| LIABILITIES | |||
| Accounts payable | 89 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 369 | ||
| Current portion long-term debt/capital leases | 134 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 634 | ||
| Total long term debt | 1,519 | ||
| Total debt | 2,022 | ||
| Deferred income tax | -- | ||
| Minority interest | 31 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 2,202 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,120 | ||
| Additional paid-in capital | 1,174 | ||
| Retained earnings (accumulated deficit) | 607 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,900 | ||
| Total liabilities & shareholders' equity | 5,102 | ||
| Total common shares outstanding | 2,240 | ||
| Treasury shares - common primary issue | 0 | ||
