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 | 126 | ||
| Total Receivables, Net | 1,163 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 263 | ||
| Total current assets | 1,589 | ||
| Property, plant & equipment, net | 441 | ||
| Goodwill, net | 626 | ||
| Intangibles, net | 6,414 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.67 | ||
| Total assets | 9,376 | ||
| LIABILITIES | |||
| Accounts payable | 0.47 | ||
| Accrued expenses | 158 | ||
| Notes payable/short-term debt | 528 | ||
| Current portion long-term debt/capital leases | 4,556 | ||
| Other current liabilities, total | 407 | ||
| Total current liabilities | 6,498 | ||
| Total long term debt | 3.09 | ||
| Total debt | 5,087 | ||
| Deferred income tax | 244 | ||
| Minority interest | (3.82) | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 6,812 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 516 | ||
| Additional paid-in capital | 2,222 | ||
| Retained earnings (accumulated deficit) | (398) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 224 | ||
| Total equity | 2,564 | ||
| Total liabilities & shareholders' equity | 9,376 | ||
| Total common shares outstanding | 1,032 | ||
| Treasury shares - common primary issue | 0 | ||
