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 | 4,245 | ||
Total Receivables, Net | 5,902 | ||
Total Inventory | -- | ||
Prepaid expenses | 766 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 641 | ||
Goodwill, net | -- | ||
Intangibles, net | 203 | ||
Long term investments | 81,194 | ||
Note receivable - long term | 65,979 | ||
Other long term assets | -- | ||
Total assets | 161,944 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 1,030 | ||
Notes payable/short-term debt | 11,477 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 14,142 | ||
Total current liabilities | -- | ||
Total long term debt | 53,631 | ||
Total debt | 65,108 | ||
Deferred income tax | 273 | ||
Minority interest | 5,915 | ||
Other liabilities, total | 5,284 | ||
Total liabilities | 91,752 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 10,486 | ||
Additional paid-in capital | 2,066 | ||
Retained earnings (accumulated deficit) | 61,267 | ||
Treasury stock - common | 0 | ||
Unrealized gain (loss) | 992 | ||
Other equity, total | (4620) | ||
Total equity | 70,191 | ||
Total liabilities & shareholders' equity | 161,944 | ||
Total common shares outstanding | 1,049 | ||
Treasury shares - common primary issue | 0 |