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 | 278 | ||
| Total Receivables, Net | 2,588 | ||
| Total Inventory | 187 | ||
| Prepaid expenses | 0 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,054 | ||
| Property, plant & equipment, net | 4,156 | ||
| Goodwill, net | 8.11 | ||
| Intangibles, net | 13 | ||
| Long term investments | 2,068 | ||
| Note receivable - long term | 318 | ||
| Other long term assets | 2.62 | ||
| Total assets | 10,294 | ||
| LIABILITIES | |||
| Accounts payable | 1,143 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 995 | ||
| Current portion long-term debt/capital leases | 2,570 | ||
| Other current liabilities, total | 321 | ||
| Total current liabilities | 5,029 | ||
| Total long term debt | 1,816 | ||
| Total debt | 5,382 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,431 | ||
| Other liabilities, total | 120 | ||
| Total liabilities | 9,396 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 573 | ||
| Additional paid-in capital | 229 | ||
| Retained earnings (accumulated deficit) | (1092) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,188 | ||
| Total equity | 898 | ||
| Total liabilities & shareholders' equity | 10,294 | ||
| Total common shares outstanding | 573 | ||
| Treasury shares - common primary issue | 0 | ||
