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 | 891 | ||
| Total Receivables, Net | 944 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 70 | ||
| Total current assets | 1,904 | ||
| Property, plant & equipment, net | 493 | ||
| Goodwill, net | 225 | ||
| Intangibles, net | 213 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 4.09 | ||
| Other long term assets | 9.48 | ||
| Total assets | 2,856 | ||
| LIABILITIES | |||
| Accounts payable | 465 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.05 | ||
| Current portion long-term debt/capital leases | 144 | ||
| Other current liabilities, total | 130 | ||
| Total current liabilities | 740 | ||
| Total long term debt | 148 | ||
| Total debt | 292 | ||
| Deferred income tax | 32 | ||
| Minority interest | 421 | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 1,383 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 326 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,285 | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | 0.04 | ||
| Other equity, total | (38) | ||
| Total equity | 1,473 | ||
| Total liabilities & shareholders' equity | 2,856 | ||
| Total common shares outstanding | 641 | ||
| Treasury shares - common primary issue | 11 | ||
