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 | 3,125 | ||
| Total Receivables, Net | 2,108 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 316 | ||
| Total current assets | 5,549 | ||
| Property, plant & equipment, net | 74 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 273 | ||
| Long term investments | 3,898 | ||
| Note receivable - long term | 1,198 | ||
| Other long term assets | 16 | ||
| Total assets | 11,166 | ||
| LIABILITIES | |||
| Accounts payable | 0.91 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 108 | ||
| Total long term debt | 120 | ||
| Total debt | 135 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 174 | ||
| Total liabilities | 402 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,758 | ||
| Additional paid-in capital | 6,184 | ||
| Retained earnings (accumulated deficit) | (3.96) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (174) | ||
| Other equity, total | -- | ||
| Total equity | 10,764 | ||
| Total liabilities & shareholders' equity | 11,166 | ||
| Total common shares outstanding | 9,516 | ||
| Treasury shares - common primary issue | 0 | ||
