Intouch Holdings PCL (BKK:INTUCH)

Intouch Holdings 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	1,318	2,524	5,562	2,235	2,843
Short-Term Investments	-	18.99	1,383	6,238	7,278
Cash & Short-Term Investments	1,318	2,543	6,945	8,473	10,121
Cash Growth	-48.16%	-63.39%	-18.03%	-16.29%	11.43%
Accounts Receivable	-	-	-	1,722	1,525
Other Receivables	7.73	11.23	36.4	74.07	85.56
Receivables	7.73	11.23	36.4	2,799	2,463
Inventory	-	-	-	7.34	55.43
Prepaid Expenses	-	-	-	54	43
Other Current Assets	0.34	-	-	322	334
Total Current Assets	1,326	2,554	6,982	11,655	13,017
Property, Plant & Equipment	30.61	37.3	47.09	4,248	3,298
Long-Term Investments	40,200	37,917	36,006	36,160	33,662
Goodwill	-	-	-	84	84
Other Intangible Assets	0.95	1.1	2.27	65.78	651.85
Long-Term Deferred Tax Assets	-	0	1.18	690.01	727.99
Other Long-Term Assets	2.32	2.32	2.32	330.42	297.27
Total Assets	41,560	40,511	43,041	53,984	52,637
Accounts Payable	-	-	-	41	54
Accrued Expenses	-	1	2,892	3,378	3,373
Current Portion of Long-Term Debt	-	-	-	424.49	2,581
Current Portion of Leases	5.33	5.04	4.93	241.1	93.04
Current Income Taxes Payable	-	-	0.77	22.92	4.19
Current Unearned Revenue	-	-	-	205	191
Other Current Liabilities	165.22	33.87	4,527	128.64	147.32
Total Current Liabilities	170.55	39.91	7,425	4,441	6,444
Long-Term Debt	-	-	-	841.41	1,136
Long-Term Leases	14.31	19.64	24.68	1,238	95.6
Long-Term Deferred Tax Liabilities	-	-	-	1.39	9.25
Other Long-Term Liabilities	-	-	-	443.79	437.88
Total Liabilities	224.69	96.69	7,488	7,283	8,496
Common Stock	3,207	3,207	3,207	3,207	3,207
Additional Paid-In Capital	10,362	10,362	10,362	10,357	10,353
Retained Earnings	24,221	22,694	19,161	23,695	21,200
Comprehensive Income & Other	3,538	3,553	3,588	3,428	3,305
Total Common Equity	41,328	39,816	36,318	40,687	38,064
Minority Interest	6.77	598.83	-765.16	6,014	6,077
Shareholders' Equity	41,335	40,414	35,553	46,701	44,141
Total Liabilities & Equity	41,560	40,511	43,041	53,984	52,637
Total Debt	19.64	24.68	29.61	2,745	3,906
Net Cash (Debt)	1,298	2,518	6,916	5,728	6,216
Net Cash Growth	-48.43%	-63.59%	20.73%	-7.84%	26.24%
Net Cash Per Share	0.40	0.79	2.16	1.79	1.94
Filing Date Shares Outstanding	3,207	3,207	3,207	3,207	3,207
Total Common Shares Outstanding	3,207	3,207	3,207	3,207	3,207
Working Capital	1,156	2,514	-442.91	7,214	6,573
Book Value Per Share	12.89	12.42	11.33	12.69	11.87
Tangible Book Value	41,327	39,814	36,315	40,537	37,328
Tangible Book Value Per Share	12.89	12.42	11.32	12.64	11.64
Land	-	-	-	415	417
Buildings	9	9	9	-	-
Machinery	22.93	37.26	41.69	8,162	8,224
Construction In Progress	-	-	-	7	42

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