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 | 34,861 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19,429 | ||
| Long term investments | 13,533 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,677,684 | ||
| LIABILITIES | |||
| Accounts payable | 9,652 | ||
| Accrued expenses | 18,824 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,685 | ||
| Other current liabilities, total | 4,993 | ||
| Total current liabilities | -- | ||
| Total long term debt | 162,996 | ||
| Total debt | 164,681 | ||
| Deferred income tax | -- | ||
| Minority interest | 18,470 | ||
| Other liabilities, total | 129,121 | ||
| Total liabilities | 3,275,308 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 71,977 | ||
| Additional paid-in capital | 20,834 | ||
| Retained earnings (accumulated deficit) | 289,575 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 19,851 | ||
| Other equity, total | 111 | ||
| Total equity | 402,376 | ||
| Total liabilities & shareholders' equity | 3,677,684 | ||
| Total common shares outstanding | 13,976 | ||
| Treasury shares - common primary issue | 0 | ||
