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 | 1,032 | ||
Total Receivables, Net | 4,012 | ||
Total Inventory | -- | ||
Prepaid expenses | 4.72 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 137 | ||
Goodwill, net | 253 | ||
Intangibles, net | 20 | ||
Long term investments | 1,036 | ||
Note receivable - long term | 6.78 | ||
Other long term assets | -- | ||
Total assets | 6,636 | ||
LIABILITIES | |||
Accounts payable | 2,051 | ||
Accrued expenses | 109 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 12 | ||
Total current liabilities | -- | ||
Total long term debt | 84 | ||
Total debt | 84 | ||
Deferred income tax | 0.68 | ||
Minority interest | -- | ||
Other liabilities, total | 181 | ||
Total liabilities | 2,437 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 502 | ||
Additional paid-in capital | 456 | ||
Retained earnings (accumulated deficit) | 3,241 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 4,199 | ||
Total liabilities & shareholders' equity | 6,636 | ||
Total common shares outstanding | 502 | ||
Treasury shares - common primary issue | 0 |