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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,255 | ||
| Total Receivables, Net | 406 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 110 | ||
| Total current assets | 2,818 | ||
| Property, plant & equipment, net | 22,698 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.06 | ||
| Long term investments | 379 | ||
| Note receivable - long term | 43 | ||
| Other long term assets | 96 | ||
| Total assets | 26,208 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 268 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,399 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 2,054 | ||
| Total long term debt | 7,081 | ||
| Total debt | 8,480 | ||
| Deferred income tax | 1.70 | ||
| Minority interest | 0.04 | ||
| Other liabilities, total | 208 | ||
| Total liabilities | 9,345 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,559 | ||
| Additional paid-in capital | 2,140 | ||
| Retained earnings (accumulated deficit) | 13,405 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (23) | ||
| Other equity, total | (219) | ||
| Total equity | 16,863 | ||
| Total liabilities & shareholders' equity | 26,208 | ||
| Total common shares outstanding | 1,559 | ||
| Treasury shares - common primary issue | 0 | ||
