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 | 136 | ||
| Total Receivables, Net | 782 | ||
| Total Inventory | 63 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14 | ||
| Total current assets | 996 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.71 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 96 | ||
| Other long term assets | 7.55 | ||
| Total assets | 1,223 | ||
| LIABILITIES | |||
| Accounts payable | 195 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 158 | ||
| Current portion long-term debt/capital leases | 6.87 | ||
| Other current liabilities, total | 233 | ||
| Total current liabilities | 593 | ||
| Total long term debt | 20 | ||
| Total debt | 185 | ||
| Deferred income tax | 0 | ||
| Minority interest | (21) | ||
| Other liabilities, total | 4.72 | ||
| Total liabilities | 596 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 312 | ||
| Additional paid-in capital | 164 | ||
| Retained earnings (accumulated deficit) | 152 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 627 | ||
| Total liabilities & shareholders' equity | 1,223 | ||
| Total common shares outstanding | 623 | ||
| Treasury shares - common primary issue | 0 | ||
