ALT Telecom PCL (BKK:ALT)

ALT Telecom PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	165.39	246.31	137.01	315.91	253.42	497.44
Short-Term Investments	50	-	-	-	-	1.1
Cash & Short-Term Investments	215.39	246.31	137.01	315.91	253.42	498.54
Cash Growth	34.55%	79.77%	-56.63%	24.66%	-49.17%	1201.01%
Accounts Receivable	461.87	438.05	489.24	335.94	351.66	628.52
Other Receivables	237.5	30.12	25.83	32.67	54.59	83.42
Receivables	863.6	628.4	559.27	509.23	437.46	719.54
Inventory	117.39	260.44	271	261.53	160.63	158.78
Prepaid Expenses	-	23.14	21.24	34.73	6.41	6.06
Other Current Assets	160.16	132.27	151.56	95.91	65.09	22.13
Total Current Assets	1,357	1,291	1,140	1,217	923	1,405
Property, Plant & Equipment	2,225	2,068	1,625	1,104	1,026	1,096
Long-Term Investments	221.31	238.31	237.16	224.09	244.36	262.45
Other Intangible Assets	9.7	9.92	6.51	5.05	6.74	8.46
Long-Term Accounts Receivable	173.51	175.86	179.34	5.28	-	-
Long-Term Deferred Tax Assets	58.52	55.49	52.97	55.75	56.67	60.01
Other Long-Term Assets	389.7	386.43	389.57	323.79	232.45	180.84
Total Assets	4,434	4,224	3,630	3,024	2,680	3,202
Accounts Payable	524.9	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	371.14	407.63	643.15	431.84	182.4	465.98
Current Portion of Long-Term Debt	13.07	11.47	-	-	15.05	21.89
Current Portion of Leases	95.21	87.12	54.35	18.77	58.2	56.73
Current Income Taxes Payable	9.3	2.98	6.48	0.01	-	5.82
Current Unearned Revenue	-	0.25	9.65	2.67	18.21	14.41
Other Current Liabilities	17.61	206.52	127.6	146.92	226.67	158.44
Total Current Liabilities	1,031	1,019	1,237	808.6	655.93	961.04
Long-Term Debt	109.18	87.4	-	-	-	15.05
Long-Term Leases	353.83	325.91	86.02	15.03	25.55	81.51
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.39
Other Long-Term Liabilities	1,253	1,115	641.42	560.64	256.95	269.51
Total Liabilities	2,806	2,605	2,018	1,436	984.72	1,371
Common Stock	566.11	566.11	566.11	566.11	566.11	566.11
Additional Paid-In Capital	1,343	1,343	1,343	1,343	1,343	1,343
Retained Earnings	-311.66	-320.52	-328.66	-353.39	-245.53	-110.01
Comprehensive Income & Other	30.91	30.91	31.97	31.88	31.77	31.33
Total Common Equity	1,628	1,619	1,612	1,587	1,695	1,830
Minority Interest	0.16	0.17	0.21	0.22	0.24	0.69
Shareholders' Equity	1,628	1,620	1,613	1,588	1,695	1,831
Total Liabilities & Equity	4,434	4,224	3,630	3,024	2,680	3,202
Total Debt	942.42	919.53	783.52	465.64	281.2	641.17
Net Cash (Debt)	-727.03	-673.22	-646.51	-149.73	-27.79	-142.63
Net Cash Per Share	-0.64	-0.59	-0.57	-0.13	-0.02	-0.14
Filing Date Shares Outstanding	1,132	1,132	1,132	1,132	1,132	1,132
Total Common Shares Outstanding	1,132	1,132	1,132	1,132	1,132	1,132
Working Capital	325.3	271.29	-96.8	408.71	267.07	444
Book Value Per Share	1.44	1.43	1.42	1.40	1.50	1.62
Tangible Book Value	1,619	1,609	1,606	1,582	1,689	1,822
Tangible Book Value Per Share	1.43	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.