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 | 736 | ||
Total Receivables, Net | 1,246 | ||
Total Inventory | 53 | ||
Prepaid expenses | 92 | ||
Other current assets, total | 117 | ||
Total current assets | 2,244 | ||
Property, plant & equipment, net | 4,595 | ||
Goodwill, net | -- | ||
Intangibles, net | 176 | ||
Long term investments | 16 | ||
Note receivable - long term | -- | ||
Other long term assets | 448 | ||
Total assets | 9,009 | ||
LIABILITIES | |||
Accounts payable | 548 | ||
Accrued expenses | 948 | ||
Notes payable/short-term debt | 1,600 | ||
Current portion long-term debt/capital leases | 1,452 | ||
Other current liabilities, total | 870 | ||
Total current liabilities | 5,418 | ||
Total long term debt | 805 | ||
Total debt | 3,857 | ||
Deferred income tax | -- | ||
Minority interest | (10) | ||
Other liabilities, total | 190 | ||
Total liabilities | 6,402 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 871 | ||
Additional paid-in capital | 8,139 | ||
Retained earnings (accumulated deficit) | (6404) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0 | ||
Total equity | 2,607 | ||
Total liabilities & shareholders' equity | 9,009 | ||
Total common shares outstanding | 1,743 | ||
Treasury shares - common primary issue | 0 |