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 | 580 |
Total Inventory | -- |
Prepaid expenses | -- |
Other current assets, total | -- |
Total current assets | -- |
Property, plant & equipment, net | 359 |
Goodwill, net | 9.12 |
Intangibles, net | 52 |
Long term investments | 6,729 |
Note receivable - long term | 1.70 |
Other long term assets | -- |
Total assets | 9,877 |
LIABILITIES | |
Accounts payable | -- |
Accrued expenses | 275 |
Notes payable/short-term debt | 0 |
Current portion long-term debt/capital leases | -- |
Other current liabilities, total | 57 |
Total current liabilities | -- |
Total long term debt | 2.21 |
Total debt | 2.21 |
Deferred income tax | -- |
Minority interest | 27 |
Other liabilities, total | 430 |
Total liabilities | 7,986 |
SHAREHOLDERS EQUITY | |
Common stock | 300 |
Additional paid-in capital | 162 |
Retained earnings (accumulated deficit) | 1,320 |
Treasury stock - common | -- |
Unrealized gain (loss) | 138 |
Other equity, total | (28) |
Total equity | 1,892 |
Total liabilities & shareholders' equity | 9,877 |
Total common shares outstanding | 300 |
Treasury shares - common primary issue | 0 |