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Price: 0.71 THB -1.39%

Market Cap: ฿3B

Balance Sheet

Dec 31, 2022	5.9B
Sep 30, 2022	6B

Dec 31, 2022	2.2B
Sep 30, 2022	2.2B

Dec 31, 2022	3.7B
Sep 30, 2022	3.8B

Currency: THB

		Dec-2018	Dec-2019	Dec-2020
Assets
Cash & Cash Equivalents		238	296	26
Cash		238	0	0
Cash Equivalents		0	296	26
Short-Term Investments		0	12	0
Total Receivables		14	119	172
Accounts Receivables		13	119	172
Other Receivables		1	0	0
Other Current Assets		6 176	6 085	5 450
Total Current Assets		6 429	6 512	5 649
PP&E Net		36	23	40
PP&E Gross		36	0	0
Accumulated Depreciation		41	0	0
Intangible Assets		12	8	4
Note Receivable		695	602	445
Long-Term Investments		2 679	1 466	1 047
Other Long-Term Assets		165	96	99
Total Assets		10 015 N/A	8 707 -13%	7 284 -16%
Liabilities
Accounts Payable		587	621	407
Accrued Liabilities		131	0	0
Short-Term Debt		1 326	819	405
Current Portion of Long-Term Debt		1 444	1 648	1 598
Other Current Liabilities		404	31	22
Total Current Liabilities		3 892	3 119	2 432
Long-Term Debt		875	537	692
Minority Interest		0	0	0
Other Liabilities		41	36	52
Total Liabilities		4 808 N/A	3 692 -23%	3 176 -14%
Equity
Common Stock		2 100	2 100	2 100
Retained Earnings		669	507	400
Additional Paid In Capital		2 439	2 439	2 439
Other Equity		0	31	31
Total Equity		5 208 N/A	5 015 -4%	4 108 -18%
Total Liabilities & Equity		10 015 N/A	8 707 -13%	7 284 -16%
Shares Outstanding
Common Shares Outstanding		4 200	4 200	4 200

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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