ALT Telecom PCL (BKK:ALT)
Thailand · Delayed Price · Currency is THB 1.550
+0.010 (0.65%)
Sep 4, 2026, 2:48 PM ICT
ALT Telecom PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 224.5 | 284.78 | 246.31 | 137.01 | 315.91 | 253.42 |
Short-Term Investments | - | 30 | - | - | - | - |
Cash & Short-Term Investments | 224.5 | 314.78 | 246.31 | 137.01 | 315.91 | 253.42 |
Cash Growth | -30.64% | 27.80% | 79.77% | -56.63% | 24.66% | -49.17% |
Accounts Receivable | 407.13 | 339.96 | 438.05 | 489.24 | 335.94 | 351.66 |
Other Receivables | 251.01 | 94.94 | 30.12 | 25.83 | 32.67 | 54.59 |
Receivables | 774.12 | 536.09 | 628.4 | 559.27 | 509.23 | 437.46 |
Inventory | 42.77 | 164.58 | 260.44 | 271 | 261.53 | 160.63 |
Prepaid Expenses | - | 30.54 | 23.14 | 21.24 | 34.73 | 6.41 |
Other Current Assets | 149.53 | 82.23 | 132.27 | 151.56 | 95.91 | 65.09 |
Total Current Assets | 1,191 | 1,128 | 1,291 | 1,140 | 1,217 | 923 |
Property, Plant & Equipment | 2,226 | 2,232 | 2,068 | 1,625 | 1,104 | 1,026 |
Long-Term Investments | 164.53 | 217.08 | 238.31 | 237.16 | 224.09 | 244.36 |
Other Intangible Assets | 8.03 | 9.12 | 9.92 | 6.51 | 5.05 | 6.74 |
Long-Term Accounts Receivable | 165.2 | 170.67 | 175.86 | 179.34 | 5.28 | - |
Long-Term Deferred Tax Assets | 57.32 | 53.97 | 55.49 | 52.97 | 55.75 | 56.67 |
Other Long-Term Assets | 478.06 | 383.37 | 386.43 | 389.57 | 323.79 | 232.45 |
Total Assets | 4,399 | 4,304 | 4,224 | 3,630 | 3,024 | 2,680 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 515.06 | 123.17 | 162.16 | 272.1 | 125.88 | 93.98 |
Accrued Expenses | 0.61 | 164.54 | 141.13 | 123.57 | 82.51 | 61.42 |
Short-Term Debt | 277.71 | 302.79 | 407.63 | 643.15 | 431.84 | 182.4 |
Current Portion of Long-Term Debt | 27.37 | 27.14 | 11.47 | - | - | 15.05 |
Current Portion of Leases | 94.17 | 82.53 | 87.12 | 54.35 | 18.77 | 58.2 |
Current Income Taxes Payable | 9.76 | 11.15 | 2.98 | 6.48 | 0.01 | - |
Current Unearned Revenue | - | 11.18 | 0.25 | 9.65 | 2.67 | 18.21 |
Other Current Liabilities | 49.18 | 200.99 | 206.52 | 127.6 | 146.92 | 226.67 |
Total Current Liabilities | 973.86 | 923.48 | 1,019 | 1,237 | 808.6 | 655.93 |
Long-Term Debt | 145.6 | 160.69 | 87.4 | - | - | - |
Long-Term Leases | 429.42 | 415.58 | 325.91 | 86.02 | 15.03 | 25.55 |
Pension & Post-Retirement Benefits | 59.93 | 64.4 | 56.92 | 53.54 | 52.08 | 46.29 |
Other Long-Term Liabilities | 1,078 | 1,053 | 1,115 | 641.42 | 560.64 | 256.95 |
Total Liabilities | 2,687 | 2,618 | 2,605 | 2,018 | 1,436 | 984.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 566.11 | 566.11 | 566.11 | 566.11 | 566.11 | 566.11 |
Additional Paid-In Capital | 1,118 | 1,118 | 1,343 | 1,343 | 1,343 | 1,343 |
Retained Earnings | 17.48 | -13.93 | -320.52 | -328.66 | -353.39 | -245.53 |
Treasury Stock | -20 | -14.89 | - | - | - | - |
Comprehensive Income & Other | 30.41 | 30.66 | 30.91 | 31.97 | 31.88 | 31.77 |
Total Common Equity | 1,712 | 1,686 | 1,619 | 1,612 | 1,587 | 1,695 |
Minority Interest | 0.11 | 0.12 | 0.17 | 0.21 | 0.22 | 0.24 |
Shareholders' Equity | 1,712 | 1,686 | 1,620 | 1,613 | 1,588 | 1,695 |
Total Liabilities & Equity | 4,399 | 4,304 | 4,224 | 3,630 | 3,024 | 2,680 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 974.27 | 988.74 | 919.53 | 783.52 | 465.64 | 281.2 |
Net Cash (Debt) | -749.77 | -673.96 | -673.22 | -646.51 | -149.73 | -27.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.67 | -0.60 | -0.59 | -0.57 | -0.13 | -0.02 |
Filing Date Shares Outstanding | 1,114 | 1,119 | 1,132 | 1,132 | 1,132 | 1,132 |
Total Common Shares Outstanding | 1,114 | 1,119 | 1,132 | 1,132 | 1,132 | 1,132 |
Working Capital | 217.06 | 204.73 | 271.29 | -96.8 | 408.71 | 267.07 |
Book Value Per Share | 1.54 | 1.51 | 1.43 | 1.42 | 1.40 | 1.50 |
Tangible Book Value | 1,704 | 1,677 | 1,609 | 1,606 | 1,582 | 1,689 |
Tangible Book Value Per Share | 1.53 | 1.50 | 1.42 | 1.42 | 1.40 | 1.49 |
Land | - | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 |
Buildings | - | 85.38 | 85.38 | 84.8 | 84.63 | 91.14 |
Machinery | - | 378.27 | 311.77 | 287.7 | 212.51 | 97.3 |
Construction In Progress | - | 14.25 | 37.99 | 47.18 | 155.08 | 0.31 |