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 | 484 | ||
| Total Receivables, Net | 2,895 | ||
| Total Inventory | 93 | ||
| Prepaid expenses | 591 | ||
| Other current assets, total | 157 | ||
| Total current assets | 4,221 | ||
| Property, plant & equipment, net | 2,497 | ||
| Goodwill, net | 401 | ||
| Intangibles, net | 33 | ||
| Long term investments | 1,686 | ||
| Note receivable - long term | 2,182 | ||
| Other long term assets | 26 | ||
| Total assets | 11,489 | ||
| LIABILITIES | |||
| Accounts payable | 214 | ||
| Accrued expenses | 311 | ||
| Notes payable/short-term debt | 1,020 | ||
| Current portion long-term debt/capital leases | 1,105 | ||
| Other current liabilities, total | 543 | ||
| Total current liabilities | 3,193 | ||
| Total long term debt | 3,290 | ||
| Total debt | 5,415 | ||
| Deferred income tax | 112 | ||
| Minority interest | 36 | ||
| Other liabilities, total | 175 | ||
| Total liabilities | 6,806 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 358 | ||
| Additional paid-in capital | 3,037 | ||
| Retained earnings (accumulated deficit) | 1,356 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (67) | ||
| Total equity | 4,684 | ||
| Total liabilities & shareholders' equity | 11,489 | ||
| Total common shares outstanding | 715 | ||
| Treasury shares - common primary issue | 0 | ||
