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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 145 | ||
| Total Receivables, Net | 1,543 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7.32 | ||
| Other current assets, total | 12 | ||
| Total current assets | 1,707 | ||
| Property, plant & equipment, net | 250 | ||
| Goodwill, net | 80 | ||
| Intangibles, net | 68 | ||
| Long term investments | 21 | ||
| Note receivable - long term | 56 | ||
| Other long term assets | 5.82 | ||
| Total assets | 2,195 | ||
| LIABILITIES | |||
| Accounts payable | 256 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 265 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 254 | ||
| Total current liabilities | 874 | ||
| Total long term debt | 91 | ||
| Total debt | 398 | ||
| Deferred income tax | 61 | ||
| Minority interest | 146 | ||
| Other liabilities, total | 154 | ||
| Total liabilities | 1,327 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 301 | ||
| Additional paid-in capital | 377 | ||
| Retained earnings (accumulated deficit) | 190 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 868 | ||
| Total liabilities & shareholders' equity | 2,195 | ||
| Total common shares outstanding | 603 | ||
| Treasury shares - common primary issue | 0 | ||
