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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 18 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.04 | ||
Long term investments | 2,417 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 9,198 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 45 | ||
Total current liabilities | -- | ||
Total long term debt | 9.11 | ||
Total debt | 9.11 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 403 | ||
Total liabilities | 8,085 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 100 | ||
Additional paid-in capital | 138 | ||
Retained earnings (accumulated deficit) | 874 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.08 | ||
Total equity | 1,114 | ||
Total liabilities & shareholders' equity | 9,198 | ||
Total common shares outstanding | 10.00 | ||
Treasury shares - common primary issue | 0 |