Thaicom Public Company Limited (BKK: THCOM)

Thaicom Public Company 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	2,441	3,028	3,750	1,780	2,299	2,622
Short-Term Investments	1,002	1,336	2,098	3,122	4,320	3,081
Cash & Short-Term Investments	3,443	4,364	5,848	4,902	6,619	5,703
Cash Growth	-37.40%	-25.38%	19.30%	-25.94%	16.07%	-19.20%
Accounts Receivable	464.51	614.43	861.96	1,051	1,306	983.11
Other Receivables	439.59	282.42	354.37	732	291.38	840.16
Receivables	904.1	896.86	1,269	2,786	2,450	2,454
Inventory	14.97	15.23	23.64	7.34	55.43	124.03
Prepaid Expenses	85.82	93.43	89.68	51.3	38.16	55.24
Other Current Assets	218.25	181.85	244.05	302.97	310.05	124.31
Total Current Assets	4,666	5,551	7,474	8,050	9,473	8,460
Property, Plant & Equipment	4,950	3,350	3,865	4,213	3,242	3,313
Long-Term Investments	357.3	459.47	743.73	1,249	1,393	1,409
Goodwill	-	-0	0	-	-	54.75
Other Intangible Assets	818.52	844.97	53.43	61.68	647.77	1,539
Long-Term Deferred Tax Assets	566.52	594.06	622.23	690.01	727.99	797.3
Other Long-Term Assets	716.43	1,599	319.16	326.01	294.34	299.2
Total Assets	13,974	14,162	14,850	15,340	16,676	16,999
Accounts Payable	483.86	160.75	178.92	68.4	81.96	251.14
Accrued Expenses	0	251.39	240.75	344.61	372.37	439.46
Current Portion of Long-Term Debt	231.31	431	438.9	424.49	2,624	383.27
Current Portion of Leases	130.25	144.21	234.74	227.85	79.87	8.73
Current Income Taxes Payable	38.12	31.44	47.55	21.46	4.19	0.14
Current Unearned Revenue	-	72.09	72.09	-	-	-
Other Current Liabilities	319.46	350.31	653.89	335.38	339.39	443.17
Total Current Liabilities	1,203	1,441	1,867	1,422	3,502	1,526
Long-Term Debt	-	-	433.36	841.41	1,136	3,793
Long-Term Leases	853.87	909.22	1,050	1,224	68.39	6.41
Long-Term Unearned Revenue	-	186.22	258.31	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	6.36	-
Other Long-Term Liabilities	1,320	1,143	441.41	443.79	433.54	447.42
Total Liabilities	3,636	3,931	4,296	4,210	5,429	6,004
Common Stock	5,481	5,481	5,481	5,481	5,481	5,481
Additional Paid-In Capital	4,325	4,325	4,325	4,325	4,325	4,325
Retained Earnings	1,368	1,160	1,380	1,618	1,677	1,424
Comprensive Income & Other	-835.67	-734.88	-631.89	-294.95	-235.91	-234.36
Total Common Equity	10,338	10,231	10,554	11,129	11,247	10,995
Minority Interest	-	-0	-0	-0	-0	-0
Shareholders' Equity	10,338	10,231	10,554	11,129	11,247	10,995
Total Liabilities & Equity	13,974	14,162	14,850	15,340	16,676	16,999
Total Debt	1,215	1,484	2,157	2,717	3,908	4,191
Net Cash (Debt)	2,228	2,879	3,692	2,185	2,711	1,511
Net Cash Growth	-39.00%	-22.00%	68.95%	-19.40%	79.37%	4269.25%
Net Cash Per Share	2.03	2.63	3.37	1.99	2.47	1.38
Filing Date Shares Outstanding	1,096	1,096	1,096	1,096	1,096	1,096
Total Common Shares Outstanding	1,096	1,096	1,096	1,096	1,096	1,096
Working Capital	3,463	4,110	5,608	6,627	5,971	6,934
Book Value Per Share	9.43	9.33	9.63	10.15	10.26	10.03
Tangible Book Value	9,520	9,386	10,501	11,068	10,599	9,401
Tangible Book Value Per Share	8.69	8.56	9.58	10.10	9.67	8.58
Land	-	295.74	286.03	387.01	388.99	379.95
Machinery	-	11,451	11,446	11,734	11,764	11,825
Construction In Progress	-	0.18	5.85	7.28	40.58	8.57

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