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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 20,859 | ||
| Goodwill, net | 14,105 | ||
| Intangibles, net | 9,329 | ||
| Long term investments | 8,614 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,824,434 | ||
| LIABILITIES | |||
| Accounts payable | 8,134 | ||
| Accrued expenses | 8,825 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 49,219 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 11,789 | ||
| Total debt | 61,469 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.04 | ||
| Other liabilities, total | 42,283 | ||
| Total liabilities | 1,595,087 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 92,246 | ||
| Additional paid-in capital | 43,374 | ||
| Retained earnings (accumulated deficit) | 88,057 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5,802 | ||
| Other equity, total | (133) | ||
| Total equity | 229,347 | ||
| Total liabilities & shareholders' equity | 1,824,434 | ||
| Total common shares outstanding | 97,101 | ||
| Treasury shares - common primary issue | 0 | ||
