Internet Thailand PCL (BKK: INET)

Internet Thailand PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	209.41	445.08	174.85	168.63	42.89	32.27
Short-Term Investments	11.8	3.15	43.75	1.8	1.8	20.16
Trading Asset Securities	13.74	16.37	17.58	16.62	14.51	-
Cash & Short-Term Investments	234.95	464.61	236.18	187.05	59.19	52.43
Cash Growth	-	96.72%	26.26%	216.04%	12.88%	-68.80%
Accounts Receivable	331.52	315.22	340.8	869.9	733.38	610.26
Other Receivables	17.45	66.89	52.27	214.29	247.84	226.9
Receivables	348.97	382.12	393.07	1,084	981.22	837.15
Inventory	-	-	0.01	0.64	0.11	0.49
Prepaid Expenses	38.87	27.78	18.11	13.47	46.34	46.23
Other Current Assets	14.25	30.37	20.36	52.24	21.49	25.4
Total Current Assets	637.04	904.87	667.73	1,338	1,108	961.7
Property, Plant & Equipment	5,840	5,814	5,614	5,627	5,146	4,623
Long-Term Investments	1,419	1,013	995.72	949.38	48.85	8.95
Other Intangible Assets	5,850	4,954	3,237	1,662	854.19	596.56
Long-Term Deferred Tax Assets	577.4	354.59	316.21	255.65	-	-
Long-Term Deferred Charges	-	11.58	2.47	9.31	13.33	-
Other Long-Term Assets	113.47	75.33	58.76	103.97	113.43	187.02
Total Assets	14,437	13,128	10,892	9,945	7,284	6,377
Accounts Payable	158.86	127.99	168.89	232.37	333.05	326.67
Accrued Expenses	69.75	123.67	88.84	156.31	80.67	-
Short-Term Debt	646.58	1,224	1,026	1,105	1,254	979.52
Current Portion of Long-Term Debt	1,908	1,511	322.02	37.16	681.82	438.94
Current Portion of Leases	124.44	301.05	187.83	181.51	548.07	446.02
Current Income Taxes Payable	136.34	-	0.18	313.84	-	-
Current Unearned Revenue	17.38	22.21	20.41	11.41	12.56	17.13
Other Current Liabilities	280.67	378.3	287.47	719.64	217.19	30.65
Total Current Liabilities	3,342	3,688	2,102	2,757	3,127	2,239
Long-Term Debt	2,089	2,614	2,225	853.52	1,058	1,221
Long-Term Leases	175.56	285.38	341.14	325.44	794.23	907.26
Long-Term Unearned Revenue	0.92	1.37	0.26	0.75	1.34	-
Long-Term Deferred Tax Liabilities	-	-	-	-	115.73	84.27
Other Long-Term Liabilities	6,082	3,861	3,833	3,802	149.46	0.95
Total Liabilities	11,750	10,508	8,546	7,785	5,293	4,481
Common Stock	500.97	500.97	500.04	500.04	500.04	500.04
Additional Paid-In Capital	773.45	773.45	770.21	770.21	770.21	770.21
Retained Earnings	1,319	1,250	1,074	889.88	722.02	626.06
Comprensive Income & Other	87.1	90.27	-2.14	-	-1.72	-2.38
Total Common Equity	2,681	2,615	2,342	2,160	1,991	1,894
Minority Interest	6.33	4.81	5.14	-	-0.07	1.93
Shareholders' Equity	2,687	2,620	2,347	2,160	1,990	1,896
Total Liabilities & Equity	14,437	13,128	10,892	9,945	7,284	6,377
Total Debt	4,944	5,935	4,102	2,502	4,336	3,993
Net Cash (Debt)	-4,709	-5,471	-3,866	-2,315	-4,277	-3,940
Net Cash Per Share	-9.40	-10.93	-7.73	-4.63	-8.55	-7.88
Filing Date Shares Outstanding	500.97	500.97	500.04	500.04	500.04	500.04
Total Common Shares Outstanding	500.97	500.97	500.04	500.04	500.04	500.04
Working Capital	-2,705	-2,783	-1,434	-1,419	-2,019	-1,277
Book Value Per Share	5.35	5.22	4.68	4.32	3.98	3.79
Tangible Book Value	-3,169	-2,339	-895.59	498.18	1,136	1,297
Tangible Book Value Per Share	-6.33	-4.67	-1.79	1.00	2.27	2.59
Land	-	739.76	482.42	322.65	335.72	-
Buildings	-	1,255	1,255	1,751	1,704	-
Machinery	-	4,772	4,510	3,822	1,579	-
Construction In Progress	-	1,030	827.27	843.31	1,050	-
Leasehold Improvements	-	482.31	481.64	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.