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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 7,682 | ||
| Goodwill, net | 3,066 | ||
| Intangibles, net | 1,708 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 545,327 | ||
| LIABILITIES | |||
| Accounts payable | 15,603 | ||
| Accrued expenses | 3,670 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 140 | ||
| Other current liabilities, total | 471 | ||
| Total current liabilities | -- | ||
| Total long term debt | 63,388 | ||
| Total debt | 70,415 | ||
| Deferred income tax | 555 | ||
| Minority interest | 286 | ||
| Other liabilities, total | 11,422 | ||
| Total liabilities | 484,360 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,468 | ||
| Additional paid-in capital | 9,356 | ||
| Retained earnings (accumulated deficit) | 41,024 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,648 | ||
| Other equity, total | (529) | ||
| Total equity | 60,967 | ||
| Total liabilities & shareholders' equity | 545,327 | ||
| Total common shares outstanding | 847 | ||
| Treasury shares - common primary issue | 0 | ||
