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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	607.57	1,481	358.62	445.08	174.85	168.63
Short-Term Investments	-	12	11.8	1.8	43.75	1.8
Trading Asset Securities	-	5.54	13.68	16.37	17.58	16.62
Cash & Short-Term Investments	607.57	1,498	384.1	463.25	236.18	187.05
Cash Growth	99.39%	290.08%	-17.09%	96.14%	26.27%	216.04%
Accounts Receivable	600.25	399.6	553.09	315.22	340.8	869.9
Other Receivables	-	29.49	39.03	79.04	52.27	214.29
Receivables	600.25	429.1	592.12	394.26	393.07	1,084
Inventory	-	-	-	-	0.01	0.64
Prepaid Expenses	-	78.94	39.95	27.78	18.11	13.47
Restricted Cash	-	5.75	13.56	-	-	-
Other Current Assets	39.15	18.99	17.4	29.58	20.36	52.24
Total Current Assets	1,247	2,031	1,047	914.87	667.73	1,338
Property, Plant & Equipment	7,294	7,331	6,728	6,796	5,614	5,627
Long-Term Investments	1,577	1,745	1,573	1,013	995.72	949.38
Other Intangible Assets	8,557	7,902	5,980	3,972	3,237	1,662
Long-Term Accounts Receivable	34.38	36.89	-	-	-	-
Long-Term Deferred Tax Assets	622.21	608.06	476.79	344.59	316.21	255.65
Long-Term Deferred Charges	-	-	-	-	2.47	9.31
Other Long-Term Assets	312.56	329.77	181.73	86.91	58.76	103.97
Total Assets	19,645	19,984	15,987	13,128	10,892	9,945
Accounts Payable	549.26	197.96	170.49	127.99	168.89	232.37
Accrued Expenses	-	284.82	131.49	104.63	88.84	156.31
Short-Term Debt	747.99	1,398	544.61	1,224	1,026	1,105
Current Portion of Long-Term Debt	2,224	2,090	2,232	1,511	322.02	37.16
Current Portion of Leases	164.78	197.19	209.94	301.05	187.83	181.51
Current Income Taxes Payable	0.88	0.81	5.56	-	0.18	313.84
Current Unearned Revenue	52.23	42.98	32.09	22.21	20.41	11.41
Other Current Liabilities	38.99	243.67	213.57	397.34	287.47	719.64
Total Current Liabilities	3,778	4,455	3,540	3,688	2,102	2,757
Long-Term Debt	3,691	3,440	2,658	2,614	2,225	853.52
Long-Term Leases	117.72	209.31	248.31	285.38	341.14	325.44
Long-Term Unearned Revenue	1.77	2.1	1.21	1.37	0.26	0.75
Pension & Post-Retirement Benefits	100.79	97.3	80.19	58.49	44.89	46.46
Other Long-Term Liabilities	8,292	8,199	6,042	3,861	3,833	3,802
Total Liabilities	15,981	16,402	12,569	10,508	8,546	7,785
Common Stock	596.74	596.74	596.74	500.97	500.04	500.04
Additional Paid-In Capital	1,061	1,061	1,061	773.45	770.21	770.21
Retained Earnings	1,812	1,730	1,567	1,250	1,074	889.88
Comprehensive Income & Other	186.7	186.7	188.16	90.27	-2.14	-
Total Common Equity	3,657	3,574	3,413	2,615	2,342	2,160
Minority Interest	7.16	7.86	4.78	4.81	5.14	-
Shareholders' Equity	3,664	3,582	3,418	2,620	2,347	2,160
Total Liabilities & Equity	19,645	19,984	15,987	13,128	10,892	9,945
Total Debt	6,945	7,334	5,893	5,935	4,102	2,502
Net Cash (Debt)	-6,338	-5,836	-5,509	-5,472	-3,866	-2,315
Net Cash Per Share	-10.62	-9.78	-10.67	-10.94	-7.73	-4.63
Filing Date Shares Outstanding	596.74	596.74	596.74	500.97	500.04	500.04
Total Common Shares Outstanding	596.74	596.74	596.74	500.97	500.04	500.04
Working Capital	-2,531	-2,424	-2,493	-2,773	-1,434	-1,419
Book Value Per Share	6.13	5.99	5.72	5.22	4.68	4.32
Tangible Book Value	-4,901	-4,328	-2,568	-1,357	-895.59	498.18
Tangible Book Value Per Share	-8.21	-7.25	-4.30	-2.71	-1.79	1.00
Land	-	889.46	838.78	739.76	482.42	322.65
Buildings	-	1,945	1,925	1,737	1,255	1,751
Machinery	-	8,272	7,087	5,861	4,510	3,822
Construction In Progress	-	745.58	480.09	1,004	827.27	843.31
Leasehold Improvements	-	-	-	-	481.64	-