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 | 14,057 | ||
| Total Receivables, Net | 4,031 | ||
| Total Inventory | 598 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 48 | ||
| Total current assets | 18,734 | ||
| Property, plant & equipment, net | 36,116 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.67 | ||
| Long term investments | 1,520 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 56,382 | ||
| LIABILITIES | |||
| Accounts payable | 4,171 | ||
| Accrued expenses | 274 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,373 | ||
| Other current liabilities, total | 462 | ||
| Total current liabilities | 7,281 | ||
| Total long term debt | 5,378 | ||
| Total debt | 7,752 | ||
| Deferred income tax | 9.67 | ||
| Minority interest | (1.66) | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 12,739 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 829 | ||
| Additional paid-in capital | 4,983 | ||
| Retained earnings (accumulated deficit) | 37,026 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 7.98 | ||
| Other equity, total | 798 | ||
| Total equity | 43,644 | ||
| Total liabilities & shareholders' equity | 56,382 | ||
| Total common shares outstanding | 829 | ||
| Treasury shares - common primary issue | 0 | ||
