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 | 592 | ||
| Total Receivables, Net | 2,638 | ||
| Total Inventory | 617 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 323 | ||
| Total current assets | 4,170 | ||
| Property, plant & equipment, net | 3,174 | ||
| Goodwill, net | 4,122 | ||
| Intangibles, net | 1,636 | ||
| Long term investments | 7,001 | ||
| Note receivable - long term | 418 | ||
| Other long term assets | 88 | ||
| Total assets | 20,849 | ||
| LIABILITIES | |||
| Accounts payable | 589 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,053 | ||
| Current portion long-term debt/capital leases | 2,444 | ||
| Other current liabilities, total | 679 | ||
| Total current liabilities | 5,765 | ||
| Total long term debt | 3,817 | ||
| Total debt | 8,314 | ||
| Deferred income tax | 215 | ||
| Minority interest | 3,058 | ||
| Other liabilities, total | 89 | ||
| Total liabilities | 12,943 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,766 | ||
| Additional paid-in capital | 7,435 | ||
| Retained earnings (accumulated deficit) | (569) | ||
| Treasury stock - common | (726) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,906 | ||
| Total liabilities & shareholders' equity | 20,849 | ||
| Total common shares outstanding | 1,628 | ||
| Treasury shares - common primary issue | 139 | ||
