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 | 265 | ||
| Total Receivables, Net | 134 | ||
| Total Inventory | 101 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,700 | ||
| Total current assets | 5,200 | ||
| Property, plant & equipment, net | 1,805 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 47 | ||
| Long term investments | 1,292 | ||
| Note receivable - long term | 100 | ||
| Other long term assets | 228 | ||
| Total assets | 9,015 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 260 | ||
| Current portion long-term debt/capital leases | 1,281 | ||
| Other current liabilities, total | 305 | ||
| Total current liabilities | 2,662 | ||
| Total long term debt | 988 | ||
| Total debt | 2,530 | ||
| Deferred income tax | 58 | ||
| Minority interest | 1,517 | ||
| Other liabilities, total | 1,310 | ||
| Total liabilities | 6,536 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,305 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 960 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 214 | ||
| Total equity | 2,479 | ||
| Total liabilities & shareholders' equity | 9,015 | ||
| Total common shares outstanding | 1,305 | ||
| Treasury shares - common primary issue | 0 | ||
