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 | 67 | ||
| Total Receivables, Net | 1,455 | ||
| Total Inventory | 98 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 453 | ||
| Total current assets | 2,073 | ||
| Property, plant & equipment, net | 2,281 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 53 | ||
| Long term investments | 3.04 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 72 | ||
| Total assets | 4,600 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 76 | ||
| Current portion long-term debt/capital leases | 1,952 | ||
| Other current liabilities, total | 5.02 | ||
| Total current liabilities | 4,303 | ||
| Total long term debt | 27 | ||
| Total debt | 2,056 | ||
| Deferred income tax | -- | ||
| Minority interest | (8.71) | ||
| Other liabilities, total | 79 | ||
| Total liabilities | 4,401 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,979 | ||
| Additional paid-in capital | 2,800 | ||
| Retained earnings (accumulated deficit) | (5581) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 199 | ||
| Total liabilities & shareholders' equity | 4,600 | ||
| Total common shares outstanding | 29,793 | ||
| Treasury shares - common primary issue | 0 | ||
