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 | 1,295 | ||
| Total Receivables, Net | 962 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 115 | ||
| Total current assets | 2,372 | ||
| Property, plant & equipment, net | 67 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 36 | ||
| Long term investments | 73 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 72 | ||
| Total assets | 2,623 | ||
| LIABILITIES | |||
| Accounts payable | 91 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 376 | ||
| Current portion long-term debt/capital leases | 228 | ||
| Other current liabilities, total | 399 | ||
| Total current liabilities | 1,094 | ||
| Total long term debt | 27 | ||
| Total debt | 631 | ||
| Deferred income tax | -- | ||
| Minority interest | 5.75 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 1,151 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,089 | ||
| Additional paid-in capital | 259 | ||
| Retained earnings (accumulated deficit) | 141 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16) | ||
| Total equity | 1,472 | ||
| Total liabilities & shareholders' equity | 2,623 | ||
| Total common shares outstanding | 1,089 | ||
| Treasury shares - common primary issue | 0 | ||
