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 | 533 | ||
Total Receivables, Net | 337 | ||
Total Inventory | 60 | ||
Prepaid expenses | -- | ||
Other current assets, total | 10 | ||
Total current assets | 941 | ||
Property, plant & equipment, net | 134 | ||
Goodwill, net | 7.80 | ||
Intangibles, net | 10 | ||
Long term investments | 6.31 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,116 | ||
LIABILITIES | |||
Accounts payable | 183 | ||
Accrued expenses | 66 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 8.23 | ||
Other current liabilities, total | 103 | ||
Total current liabilities | 360 | ||
Total long term debt | 8.80 | ||
Total debt | 17 | ||
Deferred income tax | -- | ||
Minority interest | 3.53 | ||
Other liabilities, total | 29 | ||
Total liabilities | 401 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 152 | ||
Additional paid-in capital | 427 | ||
Retained earnings (accumulated deficit) | 135 | ||
Treasury stock - common | (33) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 33 | ||
Total equity | 714 | ||
Total liabilities & shareholders' equity | 1,116 | ||
Total common shares outstanding | 601 | ||
Treasury shares - common primary issue | 7.40 |