Intouch Holdings Public Company Limited (BKK: INTUCH)
90.50
+1.50 (1.69%)
Sep 6, 2024, 4:39 PM ICT
INTUCH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,964 | 2,524 | 5,562 | 2,235 | 2,843 | 3,426 | Upgrade
|
Short-Term Investments | - | 18.99 | 1,383 | 6,238 | 7,278 | 5,658 | Upgrade
|
Cash & Short-Term Investments | 1,964 | 2,543 | 6,945 | 8,473 | 10,121 | 9,083 | Upgrade
|
Cash Growth | -19.93% | -63.39% | -18.03% | -16.29% | 11.43% | -11.30% | Upgrade
|
Accounts Receivable | - | - | - | 1,722 | 1,525 | 1,578 | Upgrade
|
Other Receivables | 10.24 | 11.23 | 36.4 | 74.07 | 85.56 | 16.79 | Upgrade
|
Receivables | 10.24 | 11.23 | 36.4 | 2,799 | 2,463 | 2,233 | Upgrade
|
Inventory | - | - | - | 7.34 | 55.43 | 124.03 | Upgrade
|
Prepaid Expenses | - | - | - | 54 | 43 | 60 | Upgrade
|
Other Current Assets | - | - | - | 322 | 334 | 413 | Upgrade
|
Total Current Assets | 1,974 | 2,554 | 6,982 | 11,655 | 13,017 | 11,914 | Upgrade
|
Property, Plant & Equipment | 35.47 | 37.3 | 47.09 | 4,248 | 3,298 | 3,358 | Upgrade
|
Long-Term Investments | 39,149 | 37,917 | 36,006 | 36,160 | 33,662 | 30,325 | Upgrade
|
Goodwill | - | - | - | 84 | 84 | 139 | Upgrade
|
Other Intangible Assets | 1.31 | 1.1 | 2.27 | 65.78 | 651.85 | 1,563 | Upgrade
|
Long-Term Deferred Tax Assets | - | 0 | 1.18 | 690.01 | 727.99 | 802.98 | Upgrade
|
Other Long-Term Assets | 2.32 | 2.32 | 2.32 | 330.42 | 297.27 | 305.39 | Upgrade
|
Total Assets | 41,162 | 40,511 | 43,041 | 53,984 | 52,637 | 49,535 | Upgrade
|
Accounts Payable | - | - | - | 41 | 54 | 120 | Upgrade
|
Accrued Expenses | 0.11 | 1.16 | 2,892 | 3,378 | 3,373 | 3,582 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 424.49 | 2,581 | 383.27 | Upgrade
|
Current Portion of Leases | 5.1 | 5.04 | 4.93 | 241.1 | 93.04 | 8.73 | Upgrade
|
Current Income Taxes Payable | - | - | 0.77 | 22.92 | 4.19 | 5.94 | Upgrade
|
Current Unearned Revenue | - | - | - | 205 | 191 | 350 | Upgrade
|
Other Current Liabilities | 15.75 | 33.71 | 4,527 | 128.64 | 147.32 | 74.08 | Upgrade
|
Total Current Liabilities | 20.95 | 39.91 | 7,425 | 4,441 | 6,444 | 4,524 | Upgrade
|
Long-Term Debt | - | - | - | 841.41 | 1,136 | 3,761 | Upgrade
|
Long-Term Leases | 17.07 | 19.64 | 24.68 | 1,238 | 95.6 | 6.41 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | 1.39 | 9.25 | 2.22 | Upgrade
|
Other Long-Term Liabilities | - | - | - | 443.79 | 437.88 | 452.7 | Upgrade
|
Total Liabilities | 76.51 | 96.69 | 7,488 | 7,283 | 8,496 | 9,086 | Upgrade
|
Common Stock | 3,207 | 3,207 | 3,207 | 3,207 | 3,207 | 3,206 | Upgrade
|
Additional Paid-In Capital | 10,362 | 10,362 | 10,362 | 10,357 | 10,353 | 10,348 | Upgrade
|
Retained Earnings | 23,950 | 22,694 | 19,161 | 23,695 | 21,200 | 17,295 | Upgrade
|
Comprensive Income & Other | 3,555 | 3,553 | 3,588 | 3,428 | 3,305 | 3,676 | Upgrade
|
Total Common Equity | 41,075 | 39,816 | 36,318 | 40,687 | 38,064 | 34,525 | Upgrade
|
Minority Interest | 10.85 | 598.83 | -765.16 | 6,014 | 6,077 | 5,924 | Upgrade
|
Shareholders' Equity | 41,085 | 40,414 | 35,553 | 46,701 | 44,141 | 40,449 | Upgrade
|
Total Liabilities & Equity | 41,162 | 40,511 | 43,041 | 53,984 | 52,637 | 49,535 | Upgrade
|
Total Debt | 22.17 | 24.68 | 29.61 | 2,745 | 3,906 | 4,160 | Upgrade
|
Net Cash (Debt) | 1,942 | 2,518 | 6,916 | 5,728 | 6,216 | 4,924 | Upgrade
|
Net Cash Growth | -19.95% | -63.59% | 20.73% | -7.84% | 26.24% | 50.01% | Upgrade
|
Net Cash Per Share | 0.60 | 0.79 | 2.16 | 1.79 | 1.94 | 1.54 | Upgrade
|
Filing Date Shares Outstanding | 3,207 | 3,207 | 3,207 | 3,207 | 3,207 | 3,206 | Upgrade
|
Total Common Shares Outstanding | 3,207 | 3,207 | 3,207 | 3,207 | 3,207 | 3,206 | Upgrade
|
Working Capital | 1,953 | 2,514 | -442.91 | 7,214 | 6,573 | 7,389 | Upgrade
|
Book Value Per Share | 12.81 | 12.42 | 11.33 | 12.69 | 11.87 | 10.77 | Upgrade
|
Tangible Book Value | 41,073 | 39,814 | 36,315 | 40,537 | 37,328 | 32,823 | Upgrade
|
Tangible Book Value Per Share | 12.81 | 12.42 | 11.32 | 12.64 | 11.64 | 10.24 | Upgrade
|
Land | - | - | - | 415 | 417 | - | Upgrade
|
Buildings | - | 9 | 9 | - | - | 412 | Upgrade
|
Machinery | - | 37.26 | 41.69 | 8,162 | 8,224 | 8,414 | Upgrade
|
Construction In Progress | - | - | - | 7 | 42 | 10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.