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 | 194 | ||
| Total Receivables, Net | 1,019 | ||
| Total Inventory | 45 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 112 | ||
| Total current assets | 1,422 | ||
| Property, plant & equipment, net | 652 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 53 | ||
| Long term investments | 444 | ||
| Note receivable - long term | 102 | ||
| Other long term assets | 9.90 | ||
| Total assets | 2,737 | ||
| LIABILITIES | |||
| Accounts payable | 289 | ||
| Accrued expenses | 102 | ||
| Notes payable/short-term debt | 220 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 835 | ||
| Total current liabilities | 1,463 | ||
| Total long term debt | 97 | ||
| Total debt | 335 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.06 | ||
| Other liabilities, total | 5.92 | ||
| Total liabilities | 1,566 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 377 | ||
| Additional paid-in capital | 387 | ||
| Retained earnings (accumulated deficit) | 410 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (2.62) | ||
| Other equity, total | -- | ||
| Total equity | 1,171 | ||
| Total liabilities & shareholders' equity | 2,737 | ||
| Total common shares outstanding | 753 | ||
| Treasury shares - common primary issue | 0 | ||
