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 | 1,338 | ||
| Total Receivables, Net | 1,337 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | 1,589 | ||
| Other current assets, total | 827 | ||
| Total current assets | 5,133 | ||
| Property, plant & equipment, net | 181 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 92 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 79 | ||
| Other long term assets | 6.96 | ||
| Total assets | 5,569 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 319 | ||
| Notes payable/short-term debt | 43 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 1,656 | ||
| Total current liabilities | 3,114 | ||
| Total long term debt | 80 | ||
| Total debt | 145 | ||
| Deferred income tax | -- | ||
| Minority interest | 7.21 | ||
| Other liabilities, total | 189 | ||
| Total liabilities | 3,390 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 700 | ||
| Additional paid-in capital | 932 | ||
| Retained earnings (accumulated deficit) | 547 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,179 | ||
| Total liabilities & shareholders' equity | 5,569 | ||
| Total common shares outstanding | 700 | ||
| Treasury shares - common primary issue | 0 | ||
