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 | 583 | ||
| Total Receivables, Net | 315 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.49 | ||
| Total current assets | 903 | ||
| Property, plant & equipment, net | 642 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.09 | ||
| Long term investments | 131 | ||
| Note receivable - long term | 68 | ||
| Other long term assets | 8.56 | ||
| Total assets | 1,755 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 173 | ||
| Total long term debt | 118 | ||
| Total debt | 162 | ||
| Deferred income tax | 5.27 | ||
| Minority interest | 23 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 333 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 421 | ||
| Additional paid-in capital | 375 | ||
| Retained earnings (accumulated deficit) | 582 | ||
| Treasury stock - common | (2.27) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 46 | ||
| Total equity | 1,422 | ||
| Total liabilities & shareholders' equity | 1,755 | ||
| Total common shares outstanding | 841 | ||
| Treasury shares - common primary issue | 1.34 | ||
