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 | 99 | ||
| Total Receivables, Net | 373 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 132 | ||
| Other current assets, total | 92 | ||
| Total current assets | 696 | ||
| Property, plant & equipment, net | 400 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.82 | ||
| Long term investments | 297 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 112 | ||
| Total assets | 1,559 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 93 | ||
| Current portion long-term debt/capital leases | 89 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 294 | ||
| Total long term debt | 280 | ||
| Total debt | 463 | ||
| Deferred income tax | -- | ||
| Minority interest | 15 | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 649 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 160 | ||
| Additional paid-in capital | 361 | ||
| Retained earnings (accumulated deficit) | 438 | ||
| Treasury stock - common | (65) | ||
| Unrealized gain (loss) | 17 | ||
| Other equity, total | (1.34) | ||
| Total equity | 910 | ||
| Total liabilities & shareholders' equity | 1,559 | ||
| Total common shares outstanding | 320 | ||
| Treasury shares - common primary issue | 4.94 | ||
