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 | 1,492 | ||
| Total Receivables, Net | 4,016 | ||
| Total Inventory | 134 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 342 | ||
| Total current assets | 5,984 | ||
| Property, plant & equipment, net | 11,450 | ||
| Goodwill, net | 14,763 | ||
| Intangibles, net | 1,114 | ||
| Long term investments | 5,531 | ||
| Note receivable - long term | 0.79 | ||
| Other long term assets | 237 | ||
| Total assets | 39,240 | ||
| LIABILITIES | |||
| Accounts payable | 3,083 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 481 | ||
| Current portion long-term debt/capital leases | 1,063 | ||
| Other current liabilities, total | 174 | ||
| Total current liabilities | 4,801 | ||
| Total long term debt | 10,360 | ||
| Total debt | 11,905 | ||
| Deferred income tax | 135 | ||
| Minority interest | 998 | ||
| Other liabilities, total | 617 | ||
| Total liabilities | 16,911 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 906 | ||
| Additional paid-in capital | 19,877 | ||
| Retained earnings (accumulated deficit) | 1,477 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 70 | ||
| Total equity | 22,330 | ||
| Total liabilities & shareholders' equity | 39,240 | ||
| Total common shares outstanding | 1,811 | ||
| Treasury shares - common primary issue | 0 | ||
