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 | 83 | ||
| Total Receivables, Net | 468 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 106 | ||
| Other current assets, total | 38 | ||
| Total current assets | 695 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | 515 | ||
| Intangibles, net | 112 | ||
| Long term investments | 17 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 1.46 | ||
| Total assets | 1,533 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 415 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 282 | ||
| Total current liabilities | 792 | ||
| Total long term debt | 34 | ||
| Total debt | 460 | ||
| Deferred income tax | -- | ||
| Minority interest | 60 | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 937 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54 | ||
| Additional paid-in capital | 688 | ||
| Retained earnings (accumulated deficit) | (146) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 596 | ||
| Total liabilities & shareholders' equity | 1,533 | ||
| Total common shares outstanding | 109 | ||
| Treasury shares - common primary issue | 0 | ||
