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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 45,988 | ||
| Goodwill, net | 1,270 | ||
| Intangibles, net | 20,422 | ||
| Long term investments | 1,970 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,438,722 | ||
| LIABILITIES | |||
| Accounts payable | 55,552 | ||
| Accrued expenses | 30,088 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 33,428 | ||
| Total debt | 113,963 | ||
| Deferred income tax | 992 | ||
| Minority interest | 5,651 | ||
| Other liabilities, total | 90,076 | ||
| Total liabilities | 2,960,640 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33,671 | ||
| Additional paid-in capital | 11,019 | ||
| Retained earnings (accumulated deficit) | 412,569 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 22,324 | ||
| Other equity, total | (1501) | ||
| Total equity | 478,082 | ||
| Total liabilities & shareholders' equity | 3,438,722 | ||
| Total common shares outstanding | 3,367 | ||
| Treasury shares - common primary issue | 0 | ||
