Thaicom PCL (BKK: THCOM)
Thailand
· Delayed Price · Currency is THB 12.60
-0.30 (-2.33%)
Dec 20, 2024, 4:36 PM ICT
Thaicom PCL 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 | Sep '24 Sep 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 | 2,207 | 3,028 | 3,750 | 1,780 | 2,299 | 2,622 | Upgrade
|
| Short-Term Investments | 926.8 | 1,336 | 2,098 | 3,122 | 4,320 | 3,081 | Upgrade
|
| Cash & Short-Term Investments | 3,134 | 4,364 | 5,848 | 4,902 | 6,619 | 5,703 | Upgrade
|
| Cash Growth | -32.86% | -25.38% | 19.30% | -25.94% | 16.07% | -19.20% | Upgrade
|
| Accounts Receivable | 486.18 | 614.43 | 861.96 | 1,051 | 1,306 | 983.11 | Upgrade
|
| Other Receivables | 386.84 | 282.42 | 354.37 | 732 | 291.38 | 840.16 | Upgrade
|
| Receivables | 873.03 | 896.86 | 1,269 | 2,786 | 2,450 | 2,454 | Upgrade
|
| Inventory | 28.13 | 15.23 | 23.64 | 7.34 | 55.43 | 124.03 | Upgrade
|
| Prepaid Expenses | 90.9 | 93.43 | 89.68 | 51.3 | 38.16 | 55.24 | Upgrade
|
| Other Current Assets | 246.5 | 181.85 | 244.05 | 302.97 | 310.05 | 124.31 | Upgrade
|
| Total Current Assets | 4,372 | 5,551 | 7,474 | 8,050 | 9,473 | 8,460 | Upgrade
|
| Property, Plant & Equipment | 5,469 | 3,350 | 3,865 | 4,213 | 3,242 | 3,313 | Upgrade
|
| Long-Term Investments | 281.54 | 459.47 | 743.73 | 1,249 | 1,393 | 1,409 | Upgrade
|
| Goodwill | - | -0 | 0 | - | - | 54.75 | Upgrade
|
| Other Intangible Assets | 800.71 | 844.97 | 53.43 | 61.68 | 647.77 | 1,539 | Upgrade
|
| Long-Term Deferred Tax Assets | 540.94 | 594.06 | 622.23 | 690.01 | 727.99 | 797.3 | Upgrade
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| Other Long-Term Assets | 831.59 | 1,599 | 319.16 | 326.01 | 294.34 | 299.2 | Upgrade
|
| Total Assets | 13,961 | 14,162 | 14,850 | 15,340 | 16,676 | 16,999 | Upgrade
|
| Accounts Payable | 519.24 | 160.75 | 178.92 | 68.4 | 81.96 | 251.14 | Upgrade
|
| Accrued Expenses | 0 | 251.39 | 240.75 | 344.61 | 372.37 | 439.46 | Upgrade
|
| Short-Term Debt | 770.87 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 431 | 438.9 | 424.49 | 2,624 | 383.27 | Upgrade
|
| Current Portion of Leases | 116.93 | 144.21 | 234.74 | 227.85 | 79.87 | 8.73 | Upgrade
|
| Current Income Taxes Payable | 34.31 | 31.44 | 47.55 | 21.46 | 4.19 | 0.14 | Upgrade
|
| Current Unearned Revenue | - | 72.09 | 72.09 | - | - | - | Upgrade
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| Other Current Liabilities | 301.76 | 350.31 | 653.89 | 335.38 | 339.39 | 443.17 | Upgrade
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| Total Current Liabilities | 1,743 | 1,441 | 1,867 | 1,422 | 3,502 | 1,526 | Upgrade
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| Long-Term Debt | - | - | 433.36 | 841.41 | 1,136 | 3,793 | Upgrade
|
| Long-Term Leases | 810.44 | 909.22 | 1,050 | 1,224 | 68.39 | 6.41 | Upgrade
|
| Long-Term Unearned Revenue | - | 186.22 | 258.31 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 6.36 | - | Upgrade
|
| Other Long-Term Liabilities | 1,264 | 1,143 | 441.41 | 443.79 | 433.54 | 447.42 | Upgrade
|
| Total Liabilities | 4,076 | 3,931 | 4,296 | 4,210 | 5,429 | 6,004 | Upgrade
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| Common Stock | 5,481 | 5,481 | 5,481 | 5,481 | 5,481 | 5,481 | Upgrade
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| Additional Paid-In Capital | 4,325 | 4,325 | 4,325 | 4,325 | 4,325 | 4,325 | Upgrade
|
| Retained Earnings | 806.33 | 1,160 | 1,380 | 1,618 | 1,677 | 1,424 | Upgrade
|
| Comprehensive Income & Other | -726.86 | -734.88 | -631.89 | -294.95 | -235.91 | -234.36 | Upgrade
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| Total Common Equity | 9,885 | 10,231 | 10,554 | 11,129 | 11,247 | 10,995 | Upgrade
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| Minority Interest | - | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 9,885 | 10,231 | 10,554 | 11,129 | 11,247 | 10,995 | Upgrade
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| Total Liabilities & Equity | 13,961 | 14,162 | 14,850 | 15,340 | 16,676 | 16,999 | Upgrade
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| Total Debt | 1,698 | 1,484 | 2,157 | 2,717 | 3,908 | 4,191 | Upgrade
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| Net Cash (Debt) | 1,435 | 2,879 | 3,692 | 2,185 | 2,711 | 1,511 | Upgrade
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| Net Cash Growth | -53.56% | -22.00% | 68.95% | -19.40% | 79.37% | 4269.25% | Upgrade
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| Net Cash Per Share | 1.30 | 2.63 | 3.37 | 1.99 | 2.47 | 1.38 | Upgrade
|
| Filing Date Shares Outstanding | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | Upgrade
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| Total Common Shares Outstanding | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | Upgrade
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| Working Capital | 2,629 | 4,110 | 5,608 | 6,627 | 5,971 | 6,934 | Upgrade
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| Book Value Per Share | 9.02 | 9.33 | 9.63 | 10.15 | 10.26 | 10.03 | Upgrade
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| Tangible Book Value | 9,085 | 9,386 | 10,501 | 11,068 | 10,599 | 9,401 | Upgrade
|
| Tangible Book Value Per Share | 8.29 | 8.56 | 9.58 | 10.10 | 9.67 | 8.58 | Upgrade
|
| Land | - | 295.74 | 286.03 | 387.01 | 388.99 | 379.95 | Upgrade
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| Machinery | - | 11,451 | 11,446 | 11,734 | 11,764 | 11,825 | Upgrade
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| Construction In Progress | - | 0.18 | 5.85 | 7.28 | 40.58 | 8.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.