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 | 3,446 | ||
| Total Receivables, Net | 75 | ||
| Total Inventory | 31 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 35 | ||
| Total current assets | 3,587 | ||
| Property, plant & equipment, net | 3,210 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.75 | ||
| Long term investments | 245 | ||
| Note receivable - long term | 742 | ||
| Other long term assets | 6.66 | ||
| Total assets | 7,849 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | 85 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 265 | ||
| Total current liabilities | 414 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 21 | ||
| Minority interest | 2.98 | ||
| Other liabilities, total | 116 | ||
| Total liabilities | 553 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,300 | ||
| Additional paid-in capital | 1,590 | ||
| Retained earnings (accumulated deficit) | 3,586 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (121) | ||
| Other equity, total | 940 | ||
| Total equity | 7,295 | ||
| Total liabilities & shareholders' equity | 7,849 | ||
| Total common shares outstanding | 130 | ||
| Treasury shares - common primary issue | 0 | ||
