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 | 30,069 | ||
| Total Receivables, Net | 8,685 | ||
| Total Inventory | 2,513 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 351 | ||
| Total current assets | 41,618 | ||
| Property, plant & equipment, net | 55,283 | ||
| Goodwill, net | 9,734 | ||
| Intangibles, net | 9,533 | ||
| Long term investments | 67,178 | ||
| Note receivable - long term | 27,247 | ||
| Other long term assets | 2,885 | ||
| Total assets | 213,479 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,945 | ||
| Current portion long-term debt/capital leases | 24,284 | ||
| Other current liabilities, total | 506 | ||
| Total current liabilities | 33,127 | ||
| Total long term debt | 63,742 | ||
| Total debt | 89,970 | ||
| Deferred income tax | 5,502 | ||
| Minority interest | 9,136 | ||
| Other liabilities, total | 3,975 | ||
| Total liabilities | 115,482 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,750 | ||
| Additional paid-in capital | 19,280 | ||
| Retained earnings (accumulated deficit) | 63,147 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2612) | ||
| Other equity, total | (3568) | ||
| Total equity | 97,997 | ||
| Total liabilities & shareholders' equity | 213,479 | ||
| Total common shares outstanding | 2,175 | ||
| Treasury shares - common primary issue | 0 | ||
