Intouch Holdings PCL (BKK: INTUCH)

Intouch Holdings 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,621	2,524	5,562	2,235	2,843	3,426
Short-Term Investments	-	18.99	1,383	6,238	7,278	5,658
Cash & Short-Term Investments	1,621	2,543	6,945	8,473	10,121	9,083
Cash Growth	-41.02%	-63.39%	-18.03%	-16.29%	11.43%	-11.30%
Accounts Receivable	-	-	-	1,722	1,525	1,578
Other Receivables	7.05	11.23	36.4	74.07	85.56	16.79
Receivables	7.05	11.23	36.4	2,799	2,463	2,233
Inventory	-	-	-	7.34	55.43	124.03
Prepaid Expenses	-	-	-	54	43	60
Other Current Assets	0.34	-	-	322	334	413
Total Current Assets	1,628	2,554	6,982	11,655	13,017	11,914
Property, Plant & Equipment	32.96	37.3	47.09	4,248	3,298	3,358
Long-Term Investments	36,802	37,917	36,006	36,160	33,662	30,325
Goodwill	-	-	-	84	84	139
Other Intangible Assets	1.2	1.1	2.27	65.78	651.85	1,563
Long-Term Deferred Tax Assets	-	0	1.18	690.01	727.99	802.98
Other Long-Term Assets	2.32	2.32	2.32	330.42	297.27	305.39
Total Assets	38,467	40,511	43,041	53,984	52,637	49,535
Accounts Payable	-	-	-	41	54	120
Accrued Expenses	0.06	1.16	2,892	3,378	3,373	3,582
Current Portion of Long-Term Debt	-	-	-	424.49	2,581	383.27
Current Portion of Leases	5.21	5.04	4.93	241.1	93.04	8.73
Current Income Taxes Payable	-	-	0.77	22.92	4.19	5.94
Current Unearned Revenue	-	-	-	205	191	350
Other Current Liabilities	290.61	33.71	4,527	128.64	147.32	74.08
Total Current Liabilities	295.88	39.91	7,425	4,441	6,444	4,524
Long-Term Debt	-	-	-	841.41	1,136	3,761
Long-Term Leases	15.7	19.64	24.68	1,238	95.6	6.41
Long-Term Deferred Tax Liabilities	-	-	-	1.39	9.25	2.22
Other Long-Term Liabilities	-	-	-	443.79	437.88	452.7
Total Liabilities	350.74	96.69	7,488	7,283	8,496	9,086
Common Stock	3,207	3,207	3,207	3,207	3,207	3,206
Additional Paid-In Capital	10,362	10,362	10,362	10,357	10,353	10,348
Retained Earnings	20,996	22,694	19,161	23,695	21,200	17,295
Comprehensive Income & Other	3,544	3,553	3,588	3,428	3,305	3,676
Total Common Equity	38,109	39,816	36,318	40,687	38,064	34,525
Minority Interest	7.29	598.83	-765.16	6,014	6,077	5,924
Shareholders' Equity	38,116	40,414	35,553	46,701	44,141	40,449
Total Liabilities & Equity	38,467	40,511	43,041	53,984	52,637	49,535
Total Debt	20.91	24.68	29.61	2,745	3,906	4,160
Net Cash (Debt)	1,600	2,518	6,916	5,728	6,216	4,924
Net Cash Growth	-41.23%	-63.59%	20.73%	-7.84%	26.24%	50.01%
Net Cash Per Share	0.50	0.79	2.16	1.79	1.94	1.54
Filing Date Shares Outstanding	3,207	3,207	3,207	3,207	3,207	3,206
Total Common Shares Outstanding	3,207	3,207	3,207	3,207	3,207	3,206
Working Capital	1,332	2,514	-442.91	7,214	6,573	7,389
Book Value Per Share	11.88	12.42	11.33	12.69	11.87	10.77
Tangible Book Value	38,108	39,814	36,315	40,537	37,328	32,823
Tangible Book Value Per Share	11.88	12.42	11.32	12.64	11.64	10.24
Land	-	-	-	415	417	-
Buildings	-	9	9	-	-	412
Machinery	-	37.26	41.69	8,162	8,224	8,414
Construction In Progress	-	-	-	7	42	10

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