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 | 524 | ||
| Total Receivables, Net | 4,074 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12 | ||
| Total current assets | 4,611 | ||
| Property, plant & equipment, net | 231 | ||
| Goodwill, net | 51 | ||
| Intangibles, net | 13 | ||
| Long term investments | 370 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 88 | ||
| Total assets | 5,507 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,942 | ||
| Current portion long-term debt/capital leases | 1,385 | ||
| Other current liabilities, total | 205 | ||
| Total current liabilities | 3,532 | ||
| Total long term debt | 458 | ||
| Total debt | 3,785 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 131 | ||
| Total liabilities | 4,121 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,072 | ||
| Additional paid-in capital | 292 | ||
| Retained earnings (accumulated deficit) | 69 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (47) | ||
| Total equity | 1,386 | ||
| Total liabilities & shareholders' equity | 5,507 | ||
| Total common shares outstanding | 214 | ||
| Treasury shares - common primary issue | 0 | ||
