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 | 2,410 | ||
| Total Receivables, Net | 295 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 119 | ||
| Total current assets | 2,890 | ||
| Property, plant & equipment, net | 20,845 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.11 | ||
| Long term investments | 159 | ||
| Note receivable - long term | 60 | ||
| Other long term assets | 129 | ||
| Total assets | 24,346 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 341 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,788 | ||
| Other current liabilities, total | 88 | ||
| Total current liabilities | 2,279 | ||
| Total long term debt | 5,548 | ||
| Total debt | 7,336 | ||
| Deferred income tax | 1.80 | ||
| Minority interest | 0.04 | ||
| Other liabilities, total | 272 | ||
| Total liabilities | 8,100 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,559 | ||
| Additional paid-in capital | 2,140 | ||
| Retained earnings (accumulated deficit) | 12,561 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.45 | ||
| Other equity, total | (18) | ||
| Total equity | 16,246 | ||
| Total liabilities & shareholders' equity | 24,346 | ||
| Total common shares outstanding | 1,559 | ||
| Treasury shares - common primary issue | 0 | ||
