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 | 3,403 | ||
| Total Receivables, Net | 791 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | 85 | ||
| Other current assets, total | 484 | ||
| Total current assets | 4,781 | ||
| Property, plant & equipment, net | 13,337 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 847 | ||
| Long term investments | 1,233 | ||
| Note receivable - long term | 84 | ||
| Other long term assets | 345 | ||
| Total assets | 21,067 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 126 | ||
| Notes payable/short-term debt | 14 | ||
| Current portion long-term debt/capital leases | 1,582 | ||
| Other current liabilities, total | 127 | ||
| Total current liabilities | 1,887 | ||
| Total long term debt | 10,603 | ||
| Total debt | 12,199 | ||
| Deferred income tax | 74 | ||
| Minority interest | 433 | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 13,033 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,374 | ||
| Additional paid-in capital | 2,860 | ||
| Retained earnings (accumulated deficit) | 4,192 | ||
| Treasury stock - common | (93) | ||
| Unrealized gain (loss) | (9.16) | ||
| Other equity, total | (289) | ||
| Total equity | 8,034 | ||
| Total liabilities & shareholders' equity | 21,067 | ||
| Total common shares outstanding | 1,361 | ||
| Treasury shares - common primary issue | 13 | ||
