ALT Telecom PCL (BKK:ALT)

ALT Telecom PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	246.31	137.01	315.91	253.42	497.44
Short-Term Investments	-	-	-	-	1.1
Cash & Short-Term Investments	246.31	137.01	315.91	253.42	498.54
Cash Growth	79.77%	-56.63%	24.66%	-49.17%	1201.01%
Accounts Receivable	438.05	489.24	335.94	351.66	628.52
Other Receivables	30.12	25.83	32.67	54.59	83.42
Receivables	628.4	559.27	509.23	437.46	719.54
Inventory	260.44	271	261.53	160.63	158.78
Prepaid Expenses	23.14	21.24	34.73	6.41	6.06
Other Current Assets	132.27	151.56	95.91	65.09	22.13
Total Current Assets	1,291	1,140	1,217	923	1,405
Property, Plant & Equipment	2,068	1,625	1,104	1,026	1,096
Long-Term Investments	238.31	237.16	224.09	244.36	262.45
Other Intangible Assets	9.92	6.51	5.05	6.74	8.46
Long-Term Accounts Receivable	175.86	179.34	5.28	-	-
Long-Term Deferred Tax Assets	55.49	52.97	55.75	56.67	60.01
Other Long-Term Assets	386.43	389.57	323.79	232.45	180.84
Total Assets	4,224	3,630	3,024	2,680	3,202
Accounts Payable	162.16	272.1	125.88	93.98	144.82
Accrued Expenses	141.13	123.57	82.51	61.42	92.94
Short-Term Debt	407.63	643.15	431.84	182.4	465.98
Current Portion of Long-Term Debt	11.47	-	-	15.05	21.89
Current Portion of Leases	87.12	54.35	18.77	58.2	56.73
Current Income Taxes Payable	2.98	6.48	0.01	-	5.82
Current Unearned Revenue	0.25	9.65	2.67	18.21	14.41
Other Current Liabilities	206.52	127.6	146.92	226.67	158.44
Total Current Liabilities	1,019	1,237	808.6	655.93	961.04
Long-Term Debt	87.4	-	-	-	15.05
Long-Term Leases	325.91	86.02	15.03	25.55	81.51
Long-Term Deferred Tax Liabilities	-	-	-	-	4.39
Other Long-Term Liabilities	1,115	641.42	560.64	256.95	269.51
Total Liabilities	2,605	2,018	1,436	984.72	1,371
Common Stock	566.11	566.11	566.11	566.11	566.11
Additional Paid-In Capital	1,343	1,343	1,343	1,343	1,343
Retained Earnings	-320.52	-328.66	-353.39	-245.53	-110.01
Comprehensive Income & Other	30.91	31.97	31.88	31.77	31.33
Total Common Equity	1,619	1,612	1,587	1,695	1,830
Minority Interest	0.17	0.21	0.22	0.24	0.69
Shareholders' Equity	1,620	1,613	1,588	1,695	1,831
Total Liabilities & Equity	4,224	3,630	3,024	2,680	3,202
Total Debt	919.53	783.52	465.64	281.2	641.17
Net Cash (Debt)	-673.22	-646.51	-149.73	-27.79	-142.63
Net Cash Per Share	-0.59	-0.57	-0.13	-0.02	-0.14
Filing Date Shares Outstanding	1,132	1,132	1,132	1,132	1,132
Total Common Shares Outstanding	1,132	1,132	1,132	1,132	1,132
Working Capital	271.29	-96.8	408.71	267.07	444
Book Value Per Share	1.43	1.42	1.40	1.50	1.62
Tangible Book Value	1,609	1,606	1,582	1,689	1,822
Tangible Book Value Per Share	1.42	1.42	1.40	1.49	1.61
Land	24.86	24.86	24.86	24.86	34.03
Buildings	85.38	84.8	84.63	91.14	77.87
Machinery	311.77	287.7	212.51	97.3	111.52
Construction In Progress	37.99	47.18	155.08	0.31	4.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.