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 |