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 | 144,387 | ||
| Total Receivables, Net | 64,353 | ||
| Total Inventory | 20,914 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,147 | ||
| Total current assets | 234,800 | ||
| Property, plant & equipment, net | 563,312 | ||
| Goodwill, net | 46,311 | ||
| Intangibles, net | 4,597 | ||
| Long term investments | 15,341 | ||
| Note receivable - long term | 11,947 | ||
| Other long term assets | 8,238 | ||
| Total assets | 902,821 | ||
| LIABILITIES | |||
| Accounts payable | 7,305 | ||
| Accrued expenses | 41,693 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9,612 | ||
| Other current liabilities, total | 29,981 | ||
| Total current liabilities | 88,590 | ||
| Total long term debt | 115,427 | ||
| Total debt | 125,039 | ||
| Deferred income tax | 52,238 | ||
| Minority interest | 116 | ||
| Other liabilities, total | 147,123 | ||
| Total liabilities | 403,494 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,970 | ||
| Additional paid-in capital | 105,418 | ||
| Retained earnings (accumulated deficit) | 366,988 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (53) | ||
| Other equity, total | 23,004 | ||
| Total equity | 499,327 | ||
| Total liabilities & shareholders' equity | 902,821 | ||
| Total common shares outstanding | 3,970 | ||
| Treasury shares - common primary issue | 0 | ||
