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 | 184 | ||
| Total Receivables, Net | 616 | ||
| Total Inventory | 120 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 179 | ||
| Total current assets | 1,098 | ||
| Property, plant & equipment, net | 473 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.21 | ||
| Long term investments | 213 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | 76 | ||
| Total assets | 1,954 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 68 | ||
| Current portion long-term debt/capital leases | 83 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 246 | ||
| Total long term debt | 135 | ||
| Total debt | 286 | ||
| Deferred income tax | 39 | ||
| Minority interest | 65 | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 543 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 618 | ||
| Additional paid-in capital | 724 | ||
| Retained earnings (accumulated deficit) | 69 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,411 | ||
| Total liabilities & shareholders' equity | 1,954 | ||
| Total common shares outstanding | 2,472 | ||
| Treasury shares - common primary issue | 0 | ||
