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 | -- | ||
Total Receivables, Net | 3.93 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 1,472 | ||
Goodwill, net | 248 | ||
Intangibles, net | 80 | ||
Long term investments | 15,513 | ||
Note receivable - long term | 49 | ||
Other long term assets | -- | ||
Total assets | 57,260 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 970 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 0 | ||
Total current liabilities | -- | ||
Total long term debt | 998 | ||
Total debt | 998 | ||
Deferred income tax | -- | ||
Minority interest | 156 | ||
Other liabilities, total | 1,917 | ||
Total liabilities | 48,422 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 594 | ||
Additional paid-in capital | 895 | ||
Retained earnings (accumulated deficit) | 10,620 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (3272) | ||
Other equity, total | -- | ||
Total equity | 8,838 | ||
Total liabilities & shareholders' equity | 57,260 | ||
Total common shares outstanding | 594 | ||
Treasury shares - common primary issue | 0 |