Internet Thailand PCL (BKK: INET)
Thailand
· Delayed Price · Currency is THB 5.50
-0.10 (-1.79%)
Dec 20, 2024, 4:36 PM ICT
Internet Thailand PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 683.15 | 445.08 | 174.85 | 168.63 | 42.89 | 32.27 | Upgrade
|
| Short-Term Investments | 11.8 | 3.15 | 43.75 | 1.8 | 1.8 | 20.16 | Upgrade
|
| Trading Asset Securities | 15.49 | 16.37 | 17.58 | 16.62 | 14.51 | - | Upgrade
|
| Cash & Short-Term Investments | 710.44 | 464.61 | 236.18 | 187.05 | 59.19 | 52.43 | Upgrade
|
| Cash Growth | 20.39% | 96.72% | 26.26% | 216.04% | 12.88% | -68.80% | Upgrade
|
| Accounts Receivable | 421.4 | 315.22 | 340.8 | 869.9 | 733.38 | 610.26 | Upgrade
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| Other Receivables | 20.67 | 66.89 | 52.27 | 214.29 | 247.84 | 226.9 | Upgrade
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| Receivables | 442.07 | 382.12 | 393.07 | 1,084 | 981.22 | 837.15 | Upgrade
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| Inventory | - | - | 0.01 | 0.64 | 0.11 | 0.49 | Upgrade
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| Prepaid Expenses | 47.65 | 27.78 | 18.11 | 13.47 | 46.34 | 46.23 | Upgrade
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| Other Current Assets | 16.12 | 30.37 | 20.36 | 52.24 | 21.49 | 25.4 | Upgrade
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| Total Current Assets | 1,216 | 904.87 | 667.73 | 1,338 | 1,108 | 961.7 | Upgrade
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| Property, Plant & Equipment | 5,817 | 5,814 | 5,614 | 5,627 | 5,146 | 4,623 | Upgrade
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| Long-Term Investments | 1,442 | 1,013 | 995.72 | 949.38 | 48.85 | 8.95 | Upgrade
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| Other Intangible Assets | 6,302 | 4,954 | 3,237 | 1,662 | 854.19 | 596.56 | Upgrade
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| Long-Term Deferred Tax Assets | 586.53 | 354.59 | 316.21 | 255.65 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 11.58 | 2.47 | 9.31 | 13.33 | - | Upgrade
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| Other Long-Term Assets | 111.21 | 75.33 | 58.76 | 103.97 | 113.43 | 187.02 | Upgrade
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| Total Assets | 15,475 | 13,128 | 10,892 | 9,945 | 7,284 | 6,377 | Upgrade
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| Accounts Payable | 179.87 | 127.99 | 168.89 | 232.37 | 333.05 | 326.67 | Upgrade
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| Accrued Expenses | 107.59 | 123.67 | 88.84 | 156.31 | 80.67 | - | Upgrade
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| Short-Term Debt | 265.23 | 1,224 | 1,026 | 1,105 | 1,254 | 979.52 | Upgrade
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| Current Portion of Long-Term Debt | 2,628 | 1,511 | 322.02 | 37.16 | 681.82 | 438.94 | Upgrade
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| Current Portion of Leases | 182.62 | 301.05 | 187.83 | 181.51 | 548.07 | 446.02 | Upgrade
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| Current Income Taxes Payable | 96.82 | - | 0.18 | 313.84 | - | - | Upgrade
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| Current Unearned Revenue | 14.43 | 22.21 | 20.41 | 11.41 | 12.56 | 17.13 | Upgrade
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| Other Current Liabilities | 257.15 | 378.3 | 287.47 | 719.64 | 217.19 | 30.65 | Upgrade
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| Total Current Liabilities | 3,732 | 3,688 | 2,102 | 2,757 | 3,127 | 2,239 | Upgrade
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| Long-Term Debt | 2,659 | 2,614 | 2,225 | 853.52 | 1,058 | 1,221 | Upgrade
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| Long-Term Leases | 214.55 | 285.38 | 341.14 | 325.44 | 794.23 | 907.26 | Upgrade
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| Long-Term Unearned Revenue | 0.84 | 1.37 | 0.26 | 0.75 | 1.34 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 115.73 | 84.27 | Upgrade
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| Other Long-Term Liabilities | 6,027 | 3,861 | 3,833 | 3,802 | 149.46 | 0.95 | Upgrade
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| Total Liabilities | 12,696 | 10,508 | 8,546 | 7,785 | 5,293 | 4,481 | Upgrade
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| Common Stock | 503.47 | 500.97 | 500.04 | 500.04 | 500.04 | 500.04 | Upgrade
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| Additional Paid-In Capital | 780.97 | 773.45 | 770.21 | 770.21 | 770.21 | 770.21 | Upgrade
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| Retained Earnings | 1,402 | 1,250 | 1,074 | 889.88 | 722.02 | 626.06 | Upgrade
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| Comprehensive Income & Other | 87.1 | 90.27 | -2.14 | - | -1.72 | -2.38 | Upgrade
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| Total Common Equity | 2,774 | 2,615 | 2,342 | 2,160 | 1,991 | 1,894 | Upgrade
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| Minority Interest | 5.54 | 4.81 | 5.14 | - | -0.07 | 1.93 | Upgrade
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| Shareholders' Equity | 2,779 | 2,620 | 2,347 | 2,160 | 1,990 | 1,896 | Upgrade
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| Total Liabilities & Equity | 15,475 | 13,128 | 10,892 | 9,945 | 7,284 | 6,377 | Upgrade
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| Total Debt | 5,950 | 5,935 | 4,102 | 2,502 | 4,336 | 3,993 | Upgrade
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| Net Cash (Debt) | -5,240 | -5,471 | -3,866 | -2,315 | -4,277 | -3,940 | Upgrade
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| Net Cash Per Share | -10.45 | -10.93 | -7.73 | -4.63 | -8.55 | -7.88 | Upgrade
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| Filing Date Shares Outstanding | 503.47 | 500.97 | 500.04 | 500.04 | 500.04 | 500.04 | Upgrade
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| Total Common Shares Outstanding | 503.47 | 500.97 | 500.04 | 500.04 | 500.04 | 500.04 | Upgrade
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| Working Capital | -2,516 | -2,783 | -1,434 | -1,419 | -2,019 | -1,277 | Upgrade
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| Book Value Per Share | 5.51 | 5.22 | 4.68 | 4.32 | 3.98 | 3.79 | Upgrade
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| Tangible Book Value | -3,528 | -2,339 | -895.59 | 498.18 | 1,136 | 1,297 | Upgrade
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| Tangible Book Value Per Share | -7.01 | -4.67 | -1.79 | 1.00 | 2.27 | 2.59 | Upgrade
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| Land | - | 739.76 | 482.42 | 322.65 | 335.72 | - | Upgrade
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| Buildings | - | 1,255 | 1,255 | 1,751 | 1,704 | - | Upgrade
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| Machinery | - | 4,772 | 4,510 | 3,822 | 1,579 | - | Upgrade
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| Construction In Progress | - | 1,030 | 827.27 | 843.31 | 1,050 | - | Upgrade
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| Leasehold Improvements | - | 482.31 | 481.64 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.