Intouch Holdings Public Company Limited (BKK: INTUCH)

INTUCH 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,964	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	1,964	2,543	6,945	8,473	10,121	9,083
Cash Growth	-19.93%	-63.39%	-18.03%	-16.29%	11.43%	-11.30%
Accounts Receivable	-	-	-	1,722	1,525	1,578
Other Receivables	10.24	11.23	36.4	74.07	85.56	16.79
Receivables	10.24	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	-	-	-	322	334	413
Total Current Assets	1,974	2,554	6,982	11,655	13,017	11,914
Property, Plant & Equipment	35.47	37.3	47.09	4,248	3,298	3,358
Long-Term Investments	39,149	37,917	36,006	36,160	33,662	30,325
Goodwill	-	-	-	84	84	139
Other Intangible Assets	1.31	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	41,162	40,511	43,041	53,984	52,637	49,535
Accounts Payable	-	-	-	41	54	120
Accrued Expenses	0.11	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	5.1	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	15.75	33.71	4,527	128.64	147.32	74.08
Total Current Liabilities	20.95	39.91	7,425	4,441	6,444	4,524
Long-Term Debt	-	-	-	841.41	1,136	3,761
Long-Term Leases	17.07	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	76.51	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	23,950	22,694	19,161	23,695	21,200	17,295
Comprensive Income & Other	3,555	3,553	3,588	3,428	3,305	3,676
Total Common Equity	41,075	39,816	36,318	40,687	38,064	34,525
Minority Interest	10.85	598.83	-765.16	6,014	6,077	5,924
Shareholders' Equity	41,085	40,414	35,553	46,701	44,141	40,449
Total Liabilities & Equity	41,162	40,511	43,041	53,984	52,637	49,535
Total Debt	22.17	24.68	29.61	2,745	3,906	4,160
Net Cash (Debt)	1,942	2,518	6,916	5,728	6,216	4,924
Net Cash Growth	-19.95%	-63.59%	20.73%	-7.84%	26.24%	50.01%
Net Cash Per Share	0.60	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	1,953	2,514	-442.91	7,214	6,573	7,389
Book Value Per Share	12.81	12.42	11.33	12.69	11.87	10.77
Tangible Book Value	41,073	39,814	36,315	40,537	37,328	32,823
Tangible Book Value Per Share	12.81	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.