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 | 14,260 | ||
| Total Receivables, Net | 21,114 | ||
| Total Inventory | 3,820 | ||
| Prepaid expenses | 1,076 | ||
| Other current assets, total | 2,305 | ||
| Total current assets | 42,576 | ||
| Property, plant & equipment, net | 213,427 | ||
| Goodwill, net | 14,061 | ||
| Intangibles, net | 56,783 | ||
| Long term investments | 11,607 | ||
| Note receivable - long term | 9,159 | ||
| Other long term assets | 2,256 | ||
| Total assets | 359,196 | ||
| LIABILITIES | |||
| Accounts payable | 14,205 | ||
| Accrued expenses | 9,258 | ||
| Notes payable/short-term debt | 2,100 | ||
| Current portion long-term debt/capital leases | 28,724 | ||
| Other current liabilities, total | 12,108 | ||
| Total current liabilities | 66,395 | ||
| Total long term debt | 165,518 | ||
| Total debt | 196,342 | ||
| Deferred income tax | 30,281 | ||
| Minority interest | 10,657 | ||
| Other liabilities, total | 9,707 | ||
| Total liabilities | 282,559 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,596 | ||
| Additional paid-in capital | 33,880 | ||
| Retained earnings (accumulated deficit) | 1,621 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 11,062 | ||
| Other equity, total | 24,479 | ||
| Total equity | 76,637 | ||
| Total liabilities & shareholders' equity | 359,196 | ||
| Total common shares outstanding | 11,192 | ||
| Treasury shares - common primary issue | 0 | ||
