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 | 5,945 | ||
| Total Receivables, Net | 1,030 | ||
| Total Inventory | 208 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19 | ||
| Total current assets | 7,202 | ||
| Property, plant & equipment, net | 3,502 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.92 | ||
| Long term investments | 2,196 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.78 | ||
| Total assets | 12,916 | ||
| LIABILITIES | |||
| Accounts payable | 539 | ||
| Accrued expenses | 199 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 311 | ||
| Total current liabilities | 1,061 | ||
| Total long term debt | 8.39 | ||
| Total debt | 21 | ||
| Deferred income tax | 8.80 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 96 | ||
| Total liabilities | 1,175 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 450 | ||
| Additional paid-in capital | 674 | ||
| Retained earnings (accumulated deficit) | 10,533 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 85 | ||
| Total equity | 11,742 | ||
| Total liabilities & shareholders' equity | 12,916 | ||
| Total common shares outstanding | 450 | ||
| Treasury shares - common primary issue | 0 | ||
