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 | 114 | ||
| Total Receivables, Net | 183 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 308 | ||
| Property, plant & equipment, net | 1,162 | ||
| Goodwill, net | 33 | ||
| Intangibles, net | 96 | ||
| Long term investments | 208 | ||
| Note receivable - long term | 66 | ||
| Other long term assets | 9.86 | ||
| Total assets | 1,894 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 94 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 176 | ||
| Total long term debt | 707 | ||
| Total debt | 816 | ||
| Deferred income tax | 23 | ||
| Minority interest | 87 | ||
| Other liabilities, total | 7.70 | ||
| Total liabilities | 1,001 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 558 | ||
| Additional paid-in capital | 353 | ||
| Retained earnings (accumulated deficit) | (19) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 893 | ||
| Total liabilities & shareholders' equity | 1,894 | ||
| Total common shares outstanding | 1,116 | ||
| Treasury shares - common primary issue | 0 | ||
