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 | ||
