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 |