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 | 8,245 | ||
| Total Receivables, Net | 7,125 | ||
| Total Inventory | 1,327 | ||
| Prepaid expenses | 120 | ||
| Other current assets, total | 418 | ||
| Total current assets | 17,235 | ||
| Property, plant & equipment, net | 16,921 | ||
| Goodwill, net | 6.93 | ||
| Intangibles, net | 3,013 | ||
| Long term investments | 3,946 | ||
| Note receivable - long term | 114 | ||
| Other long term assets | 733 | ||
| Total assets | 42,973 | ||
| LIABILITIES | |||
| Accounts payable | 1,839 | ||
| Accrued expenses | 1,716 | ||
| Notes payable/short-term debt | 549 | ||
| Current portion long-term debt/capital leases | 1,817 | ||
| Other current liabilities, total | 969 | ||
| Total current liabilities | 6,889 | ||
| Total long term debt | 7,439 | ||
| Total debt | 9,804 | ||
| Deferred income tax | 46 | ||
| Minority interest | 3,282 | ||
| Other liabilities, total | 309 | ||
| Total liabilities | 17,966 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,822 | ||
| Additional paid-in capital | 16,060 | ||
| Retained earnings (accumulated deficit) | 8,346 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (847) | ||
| Other equity, total | (375) | ||
| Total equity | 25,007 | ||
| Total liabilities & shareholders' equity | 42,973 | ||
| Total common shares outstanding | 1,822 | ||
| Treasury shares - common primary issue | 0 | ||
