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 | 375 | ||
| Total Receivables, Net | 263 | ||
| Total Inventory | 90 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.39 | ||
| Total current assets | 732 | ||
| Property, plant & equipment, net | 6,722 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 55 | ||
| Long term investments | 189 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 7,755 | ||
| LIABILITIES | |||
| Accounts payable | 67 | ||
| Accrued expenses | 4.36 | ||
| Notes payable/short-term debt | 468 | ||
| Current portion long-term debt/capital leases | 97 | ||
| Other current liabilities, total | 347 | ||
| Total current liabilities | 983 | ||
| Total long term debt | 5,244 | ||
| Total debt | 5,809 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 116 | ||
| Total liabilities | 6,343 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 816 | ||
| Additional paid-in capital | 0.00 | ||
| Retained earnings (accumulated deficit) | 579 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 16 | ||
| Other equity, total | -- | ||
| Total equity | 1,411 | ||
| Total liabilities & shareholders' equity | 7,755 | ||
| Total common shares outstanding | 1,088 | ||
| Treasury shares - common primary issue | 0 | ||
