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 | 463 | ||
| Total Receivables, Net | 410 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 3.51 | ||
| Total current assets | 905 | ||
| Property, plant & equipment, net | 5,814 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,954 | ||
| Long term investments | 1,015 | ||
| Note receivable - long term | 38 | ||
| Other long term assets | 35 | ||
| Total assets | 13,128 | ||
| LIABILITIES | |||
| Accounts payable | 155 | ||
| Accrued expenses | 97 | ||
| Notes payable/short-term debt | 1,224 | ||
| Current portion long-term debt/capital leases | 1,746 | ||
| Other current liabilities, total | 466 | ||
| Total current liabilities | 3,688 | ||
| Total long term debt | 2,806 | ||
| Total debt | 5,776 | ||
| Deferred income tax | -- | ||
| Minority interest | 4.81 | ||
| Other liabilities, total | 4,014 | ||
| Total liabilities | 10,513 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 501 | ||
| Additional paid-in capital | 773 | ||
| Retained earnings (accumulated deficit) | 1,341 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,615 | ||
| Total liabilities & shareholders' equity | 13,128 | ||
| Total common shares outstanding | 501 | ||
| Treasury shares - common primary issue | 0 | ||
