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 | 22 | ||
| Total Receivables, Net | 842 | ||
| Total Inventory | 55 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 29 | ||
| Total current assets | 947 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.54 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 912 | ||
| Other long term assets | 2.20 | ||
| Total assets | 1,890 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 614 | ||
| Current portion long-term debt/capital leases | 198 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 847 | ||
| Total long term debt | 266 | ||
| Total debt | 1,078 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 5.24 | ||
| Total liabilities | 1,118 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 394 | ||
| Additional paid-in capital | 321 | ||
| Retained earnings (accumulated deficit) | 57 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 772 | ||
| Total liabilities & shareholders' equity | 1,890 | ||
| Total common shares outstanding | 815 | ||
| Treasury shares - common primary issue | 0 | ||
