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 |