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 | ||
