Internet Thailand PCL (BKK:INET)

Internet Thailand 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	296.95	358.62	445.08	174.85	168.63	42.89
Short-Term Investments	12	11.8	1.8	43.75	1.8	1.8
Trading Asset Securities	6.51	13.68	16.37	17.58	16.62	14.51
Cash & Short-Term Investments	315.47	384.1	463.25	236.18	187.05	59.19
Cash Growth	34.27%	-17.09%	96.14%	26.27%	216.04%	12.88%
Accounts Receivable	569.34	553.09	315.22	340.8	869.9	733.38
Other Receivables	74.21	39.03	79.04	52.27	214.29	247.84
Receivables	643.55	592.12	394.26	393.07	1,084	981.22
Inventory	-	-	-	0.01	0.64	0.11
Prepaid Expenses	42.66	41.63	27.78	18.11	13.47	46.34
Other Current Assets	11.24	17.4	29.58	20.36	52.24	21.49
Total Current Assets	1,013	1,035	914.87	667.73	1,338	1,108
Property, Plant & Equipment	6,970	6,728	6,796	5,614	5,627	5,146
Long-Term Investments	1,500	1,573	1,013	995.72	949.38	48.85
Other Intangible Assets	6,920	5,980	3,972	3,237	1,662	854.19
Long-Term Deferred Tax Assets	491.87	476.79	344.59	316.21	255.65	-
Long-Term Deferred Charges	-	-	-	2.47	9.31	13.33
Other Long-Term Assets	220.92	180.06	86.91	58.76	103.97	113.43
Total Assets	17,116	15,973	13,128	10,892	9,945	7,284
Accounts Payable	197.34	118.75	127.99	168.89	232.37	333.05
Accrued Expenses	108.63	175.69	123.67	88.84	156.31	80.67
Short-Term Debt	733.58	544.61	1,224	1,026	1,105	1,254
Current Portion of Long-Term Debt	1,531	2,232	1,511	322.02	37.16	681.82
Current Portion of Leases	309.44	209.94	301.05	187.83	181.51	548.07
Current Income Taxes Payable	1.4	5.56	-	0.18	313.84	-
Current Unearned Revenue	38.99	32.09	22.21	20.41	11.41	12.56
Other Current Liabilities	190.26	207.54	378.3	287.47	719.64	217.19
Total Current Liabilities	3,111	3,526	3,688	2,102	2,757	3,127
Long-Term Debt	4,183	2,658	2,614	2,225	853.52	1,058
Long-Term Leases	226.87	248.31	285.38	341.14	325.44	794.23
Long-Term Unearned Revenue	1.53	1.21	1.37	0.26	0.75	1.34
Long-Term Deferred Tax Liabilities	-	-	-	-	-	115.73
Other Long-Term Liabilities	6,052	6,042	3,861	3,833	3,802	149.46
Total Liabilities	13,660	12,556	10,508	8,546	7,785	5,293
Common Stock	596.74	596.74	500.97	500.04	500.04	500.04
Additional Paid-In Capital	1,061	1,061	773.45	770.21	770.21	770.21
Retained Earnings	1,604	1,567	1,250	1,074	889.88	722.02
Comprehensive Income & Other	188.16	188.16	90.27	-2.14	-	-1.72
Total Common Equity	3,450	3,413	2,615	2,342	2,160	1,991
Minority Interest	6.41	4.78	4.81	5.14	-	-0.07
Shareholders' Equity	3,456	3,418	2,620	2,347	2,160	1,990
Total Liabilities & Equity	17,116	15,973	13,128	10,892	9,945	7,284
Total Debt	6,984	5,893	5,935	4,102	2,502	4,336
Net Cash (Debt)	-6,669	-5,509	-5,472	-3,866	-2,315	-4,277
Net Cash Per Share	-11.84	-10.67	-10.94	-7.73	-4.63	-8.55
Filing Date Shares Outstanding	596.74	596.74	500.97	500.04	500.04	500.04
Total Common Shares Outstanding	596.74	596.74	500.97	500.04	500.04	500.04
Working Capital	-2,098	-2,491	-2,773	-1,434	-1,419	-2,019
Book Value Per Share	5.78	5.72	5.22	4.68	4.32	3.98
Tangible Book Value	-3,470	-2,568	-1,357	-895.59	498.18	1,136
Tangible Book Value Per Share	-5.82	-4.30	-2.71	-1.79	1.00	2.27
Land	-	838.78	739.76	482.42	322.65	335.72
Buildings	-	1,925	1,737	1,255	1,751	1,704
Machinery	-	7,087	5,861	4,510	3,822	1,579
Construction In Progress	-	480.09	1,004	827.27	843.31	1,050
Leasehold Improvements	-	-	-	481.64	-	-

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