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 | 358 | |
| Total Receivables, Net | 4,046 | |
| Total Inventory | -- | |
| Prepaid expenses | -- | |
| Other current assets, total | -- | |
| Total current assets | -- | |
| Property, plant & equipment, net | 656 | |
| Goodwill, net | -- | |
| Intangibles, net | 237 | |
| Long term investments | 413 | |
| Note receivable - long term | 1.69 | |
| Other long term assets | -- | |
| Total assets | 6,023 | |
| LIABILITIES | ||
| Accounts payable | 1,746 | |
| Accrued expenses | -- | |
| Notes payable/short-term debt | 400 | |
| Current portion long-term debt/capital leases | 465 | |
| Other current liabilities, total | -- | |
| Total current liabilities | -- | |
| Total long term debt | 355 | |
| Total debt | 1,220 | |
| Deferred income tax | -- | |
| Minority interest | 6.71 | |
| Other liabilities, total | 466 | |
| Total liabilities | 3,439 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 928 | |
| Additional paid-in capital | 619 | |
| Retained earnings (accumulated deficit) | 1,034 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | (0.03) | |
| Other equity, total | 2.87 | |
| Total equity | 2,584 | |
| Total liabilities & shareholders' equity | 6,023 | |
| Total common shares outstanding | 580 | |
| Treasury shares - common primary issue | 0 | |
