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 | 5,537 | ||
| Total Receivables, Net | 3,538 | ||
| Total Inventory | 1,063 | ||
| Prepaid expenses | 71 | ||
| Other current assets, total | 379 | ||
| Total current assets | 10,587 | ||
| Property, plant & equipment, net | 2,148 | ||
| Goodwill, net | 285 | ||
| Intangibles, net | 279 | ||
| Long term investments | 19,849 | ||
| Note receivable - long term | 26,226 | ||
| Other long term assets | 2,663 | ||
| Total assets | 62,240 | ||
| LIABILITIES | |||
| Accounts payable | 982 | ||
| Accrued expenses | 274 | ||
| Notes payable/short-term debt | 1,664 | ||
| Current portion long-term debt/capital leases | 7,121 | ||
| Other current liabilities, total | 1,182 | ||
| Total current liabilities | 11,222 | ||
| Total long term debt | 17,919 | ||
| Total debt | 26,703 | ||
| Deferred income tax | 158 | ||
| Minority interest | 14,109 | ||
| Other liabilities, total | 213 | ||
| Total liabilities | 43,621 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,458 | ||
| Additional paid-in capital | 13,471 | ||
| Retained earnings (accumulated deficit) | 730 | ||
| Treasury stock - common | (129) | ||
| Unrealized gain (loss) | 3,085 | ||
| Other equity, total | 4.36 | ||
| Total equity | 18,619 | ||
| Total liabilities & shareholders' equity | 62,240 | ||
| Total common shares outstanding | 1,450 | ||
| Treasury shares - common primary issue | 7.74 | ||
