Internet Thailand PCL (BKK:INET)
Thailand · Delayed Price · Currency is THB 3.900
+0.020 (0.52%)
Sep 3, 2026, 10:52 AM ICT
Internet Thailand PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 454.38 | 1,481 | 358.62 | 445.08 | 174.85 | 168.63 |
Short-Term Investments | 12.13 | 12 | 11.8 | 1.8 | 43.75 | 1.8 |
Trading Asset Securities | 7.13 | 5.54 | 13.68 | 16.37 | 17.58 | 16.62 |
Cash & Short-Term Investments | 473.64 | 1,498 | 384.1 | 463.25 | 236.18 | 187.05 |
Cash Growth | 50.14% | 290.08% | -17.09% | 96.14% | 26.27% | 216.04% |
Accounts Receivable | 473.27 | 399.6 | 553.09 | 315.22 | 340.8 | 869.9 |
Other Receivables | 46.07 | 29.49 | 39.03 | 79.04 | 52.27 | 214.29 |
Receivables | 519.33 | 429.1 | 592.12 | 394.26 | 393.07 | 1,084 |
Inventory | - | - | - | - | 0.01 | 0.64 |
Prepaid Expenses | 120.52 | 78.94 | 39.95 | 27.78 | 18.11 | 13.47 |
Restricted Cash | 26.95 | 5.75 | 13.56 | - | - | - |
Other Current Assets | 26.8 | 18.99 | 17.4 | 29.58 | 20.36 | 52.24 |
Total Current Assets | 1,167 | 2,031 | 1,047 | 914.87 | 667.73 | 1,338 |
Property, Plant & Equipment | 7,270 | 7,331 | 6,728 | 6,796 | 5,614 | 5,627 |
Long-Term Investments | 1,335 | 1,745 | 1,573 | 1,013 | 995.72 | 949.38 |
Other Intangible Assets | 9,319 | 7,902 | 5,980 | 3,972 | 3,237 | 1,662 |
Long-Term Accounts Receivable | 31.85 | 36.89 | - | - | - | - |
Long-Term Deferred Tax Assets | 638.2 | 608.06 | 476.79 | 344.59 | 316.21 | 255.65 |
Long-Term Deferred Charges | - | - | - | - | 2.47 | 9.31 |
Other Long-Term Assets | 311.93 | 329.77 | 181.73 | 86.91 | 58.76 | 103.97 |
Total Assets | 20,074 | 19,984 | 15,987 | 13,128 | 10,892 | 9,945 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 247.92 | 197.96 | 170.49 | 127.99 | 168.89 | 232.37 |
Accrued Expenses | 131.95 | 284.82 | 131.49 | 104.63 | 88.84 | 156.31 |
Short-Term Debt | 219.21 | 1,398 | 544.61 | 1,224 | 1,026 | 1,105 |
Current Portion of Long-Term Debt | 2,226 | 2,090 | 2,232 | 1,511 | 322.02 | 37.16 |
Current Portion of Leases | 177.48 | 197.19 | 209.94 | 301.05 | 187.83 | 181.51 |
Current Income Taxes Payable | 0.15 | 0.81 | 5.56 | - | 0.18 | 313.84 |
Current Unearned Revenue | 45.75 | 42.98 | 32.09 | 22.21 | 20.41 | 11.41 |
Other Current Liabilities | 253.49 | 243.67 | 213.57 | 397.34 | 287.47 | 719.64 |
Total Current Liabilities | 3,302 | 4,455 | 3,540 | 3,688 | 2,102 | 2,757 |
Long-Term Debt | 4,484 | 3,440 | 2,658 | 2,614 | 2,225 | 853.52 |
Long-Term Leases | 293 | 209.31 | 248.31 | 285.38 | 341.14 | 325.44 |
Long-Term Unearned Revenue | 1.68 | 2.1 | 1.21 | 1.37 | 0.26 | 0.75 |
Pension & Post-Retirement Benefits | 92.74 | 97.3 | 80.19 | 58.49 | 44.89 | 46.46 |
Other Long-Term Liabilities | 8,219 | 8,199 | 6,042 | 3,861 | 3,833 | 3,802 |
Total Liabilities | 16,392 | 16,402 | 12,569 | 10,508 | 8,546 | 7,785 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 1,833 | 1,730 | 1,567 | 1,250 | 1,074 | 889.88 |
Comprehensive Income & Other | 187.76 | 186.7 | 188.16 | 90.27 | -2.14 | - |
Total Common Equity | 3,675 | 3,574 | 3,413 | 2,615 | 2,342 | 2,160 |
Minority Interest | 6.45 | 7.86 | 4.78 | 4.81 | 5.14 | - |
Shareholders' Equity | 3,681 | 3,582 | 3,418 | 2,620 | 2,347 | 2,160 |
Total Liabilities & Equity | 20,074 | 19,984 | 15,987 | 13,128 | 10,892 | 9,945 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 7,399 | 7,334 | 5,893 | 5,935 | 4,102 | 2,502 |
Net Cash (Debt) | -6,926 | -5,836 | -5,509 | -5,472 | -3,866 | -2,315 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.61 | -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 | -2,135 | -2,424 | -2,493 | -2,773 | -1,434 | -1,419 |
Book Value Per Share | 6.16 | 5.99 | 5.72 | 5.22 | 4.68 | 4.32 |
Tangible Book Value | -5,645 | -4,328 | -2,568 | -1,357 | -895.59 | 498.18 |
Tangible Book Value Per Share | -9.46 | -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 | - |