Internet Thailand PCL (BKK:INET)

Internet Thailand PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	358.62	445.08	174.85	168.63	42.89
Short-Term Investments	11.8	1.8	43.75	1.8	1.8
Trading Asset Securities	13.68	16.37	17.58	16.62	14.51
Cash & Short-Term Investments	384.1	463.25	236.18	187.05	59.19
Cash Growth	-17.09%	96.14%	26.26%	216.04%	12.88%
Accounts Receivable	553.09	315.22	340.8	869.9	733.38
Other Receivables	39.03	79.04	52.27	214.29	247.84
Receivables	592.12	394.26	393.07	1,084	981.22
Inventory	-	-	0.01	0.64	0.11
Prepaid Expenses	41.63	27.78	18.11	13.47	46.34
Other Current Assets	17.4	29.58	20.36	52.24	21.49
Total Current Assets	1,035	914.87	667.73	1,338	1,108
Property, Plant & Equipment	6,728	6,796	5,614	5,627	5,146
Long-Term Investments	1,573	1,013	995.72	949.38	48.85
Other Intangible Assets	5,980	3,972	3,237	1,662	854.19
Long-Term Deferred Tax Assets	476.79	344.59	316.21	255.65	-
Long-Term Deferred Charges	-	-	2.47	9.31	13.33
Other Long-Term Assets	180.06	86.91	58.76	103.97	113.43
Total Assets	15,973	13,128	10,892	9,945	7,284
Accounts Payable	118.75	127.99	168.89	232.37	333.05
Accrued Expenses	175.69	123.67	88.84	156.31	80.67
Short-Term Debt	544.61	1,224	1,026	1,105	1,254
Current Portion of Long-Term Debt	2,232	1,511	322.02	37.16	681.82
Current Portion of Leases	209.94	301.05	187.83	181.51	548.07
Current Income Taxes Payable	5.56	-	0.18	313.84	-
Current Unearned Revenue	32.09	22.21	20.41	11.41	12.56
Other Current Liabilities	207.54	378.3	287.47	719.64	217.19
Total Current Liabilities	3,526	3,688	2,102	2,757	3,127
Long-Term Debt	2,658	2,614	2,225	853.52	1,058
Long-Term Leases	248.31	285.38	341.14	325.44	794.23
Long-Term Unearned Revenue	1.21	1.37	0.26	0.75	1.34
Long-Term Deferred Tax Liabilities	-	-	-	-	115.73
Other Long-Term Liabilities	6,042	3,861	3,833	3,802	149.46
Total Liabilities	12,556	10,508	8,546	7,785	5,293
Common Stock	596.74	500.97	500.04	500.04	500.04
Additional Paid-In Capital	1,061	773.45	770.21	770.21	770.21
Retained Earnings	1,567	1,250	1,074	889.88	722.02
Comprehensive Income & Other	188.16	90.27	-2.14	-	-1.72
Total Common Equity	3,413	2,615	2,342	2,160	1,991
Minority Interest	4.78	4.81	5.14	-	-0.07
Shareholders' Equity	3,418	2,620	2,347	2,160	1,990
Total Liabilities & Equity	15,973	13,128	10,892	9,945	7,284
Total Debt	5,893	5,935	4,102	2,502	4,336
Net Cash (Debt)	-5,509	-5,472	-3,866	-2,315	-4,277
Net Cash Per Share	-10.67	-10.94	-7.73	-4.63	-8.55
Filing Date Shares Outstanding	596.74	500.97	500.04	500.04	500.04
Total Common Shares Outstanding	596.74	500.97	500.04	500.04	500.04
Working Capital	-2,491	-2,773	-1,434	-1,419	-2,019
Book Value Per Share	5.72	5.22	4.68	4.32	3.98
Tangible Book Value	-2,568	-1,357	-895.59	498.18	1,136
Tangible Book Value Per Share	-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 Capital IQ. Standard template. Financial Sources.