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 | 92 | ||
| Total Receivables, Net | 465 | ||
| Total Inventory | 70 | ||
| Prepaid expenses | 5.42 | ||
| Other current assets, total | 260 | ||
| Total current assets | 892 | ||
| Property, plant & equipment, net | 1,495 | ||
| Goodwill, net | 568 | ||
| Intangibles, net | 1.93 | ||
| Long term investments | 4,086 | ||
| Note receivable - long term | 158 | ||
| Other long term assets | 89 | ||
| Total assets | 7,406 | ||
| LIABILITIES | |||
| Accounts payable | 177 | ||
| Accrued expenses | 129 | ||
| Notes payable/short-term debt | 286 | ||
| Current portion long-term debt/capital leases | 917 | ||
| Other current liabilities, total | 95 | ||
| Total current liabilities | 1,604 | ||
| Total long term debt | 322 | ||
| Total debt | 1,525 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.17 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 1,950 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,186 | ||
| Additional paid-in capital | 6,056 | ||
| Retained earnings (accumulated deficit) | (2177) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 391 | ||
| Total equity | 5,456 | ||
| Total liabilities & shareholders' equity | 7,406 | ||
| Total common shares outstanding | 2,395 | ||
| Treasury shares - common primary issue | 0 | ||
