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 | 227 | ||
| Total Receivables, Net | 756 | ||
| Total Inventory | 0.17 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 41 | ||
| Total current assets | 1,024 | ||
| Property, plant & equipment, net | 582 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.84 | ||
| Long term investments | 70 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 14 | ||
| Total assets | 1,801 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 54 | ||
| Current portion long-term debt/capital leases | 522 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 1,036 | ||
| Total long term debt | 179 | ||
| Total debt | 755 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.78 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 1,244 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 173 | ||
| Additional paid-in capital | 323 | ||
| Retained earnings (accumulated deficit) | 62 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 558 | ||
| Total liabilities & shareholders' equity | 1,801 | ||
| Total common shares outstanding | 392 | ||
| Treasury shares - common primary issue | 0 | ||
