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 | 315 | ||
| Total Receivables, Net | 3,158 | ||
| Total Inventory | 173 | ||
| Prepaid expenses | 2,125 | ||
| Other current assets, total | 121 | ||
| Total current assets | 5,892 | ||
| Property, plant & equipment, net | 306 | ||
| Goodwill, net | 258 | ||
| Intangibles, net | 20 | ||
| Long term investments | 421 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 34 | ||
| Total assets | 7,382 | ||
| LIABILITIES | |||
| Accounts payable | 1,151 | ||
| Accrued expenses | 291 | ||
| Notes payable/short-term debt | 484 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 2,477 | ||
| Total current liabilities | 4,431 | ||
| Total long term debt | 165 | ||
| Total debt | 676 | ||
| Deferred income tax | -- | ||
| Minority interest | 22 | ||
| Other liabilities, total | 229 | ||
| Total liabilities | 4,847 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 441 | ||
| Additional paid-in capital | 987 | ||
| Retained earnings (accumulated deficit) | 1,107 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.14 | ||
| Total equity | 2,535 | ||
| Total liabilities & shareholders' equity | 7,382 | ||
| Total common shares outstanding | 441 | ||
| Treasury shares - common primary issue | 0 | ||
