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 | 2,216 | ||
| Total Receivables, Net | 609 | ||
| Total Inventory | 231 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 716 | ||
| Total current assets | 3,772 | ||
| Property, plant & equipment, net | 30,414 | ||
| Goodwill, net | 1,628 | ||
| Intangibles, net | 77 | ||
| Long term investments | 756 | ||
| Note receivable - long term | 754 | ||
| Other long term assets | 90 | ||
| Total assets | 37,723 | ||
| LIABILITIES | |||
| Accounts payable | 367 | ||
| Accrued expenses | 506 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,493 | ||
| Other current liabilities, total | 1,142 | ||
| Total current liabilities | 3,509 | ||
| Total long term debt | 16,514 | ||
| Total debt | 18,007 | ||
| Deferred income tax | 1,387 | ||
| Minority interest | -- | ||
| Other liabilities, total | 222 | ||
| Total liabilities | 21,632 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,968 | ||
| Additional paid-in capital | 2,918 | ||
| Retained earnings (accumulated deficit) | (5274) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 480 | ||
| Total equity | 16,091 | ||
| Total liabilities & shareholders' equity | 37,723 | ||
| Total common shares outstanding | 3,594 | ||
| Treasury shares - common primary issue | 0 | ||
