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 | 134 | ||
| Total Receivables, Net | 2,213 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 93 | ||
| Total current assets | 2,486 | ||
| Property, plant & equipment, net | 129 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.67 | ||
| Long term investments | 1,902 | ||
| Note receivable - long term | 402 | ||
| Other long term assets | 53 | ||
| Total assets | 5,236 | ||
| LIABILITIES | |||
| Accounts payable | 181 | ||
| Accrued expenses | 362 | ||
| Notes payable/short-term debt | 511 | ||
| Current portion long-term debt/capital leases | 1.31 | ||
| Other current liabilities, total | 142 | ||
| Total current liabilities | 1,196 | ||
| Total long term debt | 2.46 | ||
| Total debt | 515 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.62 | ||
| Other liabilities, total | 112 | ||
| Total liabilities | 1,311 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 3,135 | ||
| Retained earnings (accumulated deficit) | 401 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 3,925 | ||
| Total liabilities & shareholders' equity | 5,236 | ||
| Total common shares outstanding | 400 | ||
| Treasury shares - common primary issue | 0 | ||
