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 | 187 | ||
| Total Receivables, Net | 1,493 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19 | ||
| Total current assets | 1,739 | ||
| Property, plant & equipment, net | 615 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 13 | ||
| Long term investments | 253 | ||
| Note receivable - long term | 415 | ||
| Other long term assets | 25 | ||
| Total assets | 3,102 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 168 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 785 | ||
| Total current liabilities | 1,337 | ||
| Total long term debt | 85 | ||
| Total debt | 296 | ||
| Deferred income tax | -- | ||
| Minority interest | 627 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 2,073 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 306 | ||
| Retained earnings (accumulated deficit) | 241 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 82 | ||
| Total equity | 1,029 | ||
| Total liabilities & shareholders' equity | 3,102 | ||
| Total common shares outstanding | 800 | ||
| Treasury shares - common primary issue | 0 | ||
