Thaicom PCL (BKK:THCOM)

Thaicom 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	2,519	3,028	3,750	1,780	2,299
Short-Term Investments	846.26	1,336	2,098	3,122	4,320
Cash & Short-Term Investments	3,365	4,364	5,848	4,902	6,619
Cash Growth	-22.88%	-25.38%	19.30%	-25.94%	16.07%
Accounts Receivable	557.73	614.43	861.96	1,051	1,306
Other Receivables	385	282.42	354.37	732	291.38
Receivables	942.73	896.86	1,269	2,786	2,450
Inventory	30.24	15.23	23.64	7.34	55.43
Prepaid Expenses	130.28	93.43	89.68	51.3	38.16
Other Current Assets	242.37	181.85	244.05	302.97	310.05
Total Current Assets	4,711	5,551	7,474	8,050	9,473
Property, Plant & Equipment	5,792	3,350	3,865	4,213	3,242
Long-Term Investments	395.56	459.47	743.73	1,249	1,393
Goodwill	0	-0	0	-	-
Other Intangible Assets	783.89	844.97	53.43	61.68	647.77
Long-Term Deferred Tax Assets	519.73	594.06	622.23	690.01	727.99
Other Long-Term Assets	1,213	1,599	319.16	326.01	294.34
Total Assets	15,168	14,162	14,850	15,340	16,676
Accounts Payable	391.67	407.41	178.92	68.4	81.96
Accrued Expenses	0.3	4.72	240.75	344.61	372.37
Short-Term Debt	927.25	-	-	-	-
Current Portion of Long-Term Debt	-	431	438.9	424.49	2,624
Current Portion of Leases	202.41	144.21	234.74	227.85	79.87
Current Income Taxes Payable	39.43	31.44	47.55	21.46	4.19
Current Unearned Revenue	72.09	72.09	72.09	-	-
Other Current Liabilities	386.16	350.31	653.89	335.38	339.39
Total Current Liabilities	2,019	1,441	1,867	1,422	3,502
Long-Term Debt	-	-	433.36	841.41	1,136
Long-Term Leases	897.92	909.22	1,050	1,224	68.39
Long-Term Unearned Revenue	114.14	186.22	258.31	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	6.36
Other Long-Term Liabilities	1,855	1,143	441.41	443.79	433.54
Total Liabilities	5,149	3,931	4,296	4,210	5,429
Common Stock	5,481	5,481	5,481	5,481	5,481
Additional Paid-In Capital	4,325	4,325	4,325	4,325	4,325
Retained Earnings	964.69	1,160	1,380	1,618	1,677
Comprehensive Income & Other	-751.3	-734.88	-631.89	-294.95	-235.91
Total Common Equity	10,019	10,231	10,554	11,129	11,247
Minority Interest	-0	-0	-0	-0	-0
Shareholders' Equity	10,019	10,231	10,554	11,129	11,247
Total Liabilities & Equity	15,168	14,162	14,850	15,340	16,676
Total Debt	2,028	1,484	2,157	2,717	3,908
Net Cash (Debt)	1,338	2,879	3,692	2,185	2,711
Net Cash Growth	-53.54%	-22.00%	68.95%	-19.40%	79.37%
Net Cash Per Share	1.22	2.63	3.37	1.99	2.47
Filing Date Shares Outstanding	1,096	1,096	1,096	1,096	1,096
Total Common Shares Outstanding	1,096	1,096	1,096	1,096	1,096
Working Capital	2,692	4,110	5,608	6,627	5,971
Book Value Per Share	9.14	9.33	9.63	10.15	10.26
Tangible Book Value	9,235	9,386	10,501	11,068	10,599
Tangible Book Value Per Share	8.43	8.56	9.58	10.10	9.67
Land	281.5	295.74	286.03	387.01	388.99
Machinery	11,261	11,451	11,446	11,734	11,764
Construction In Progress	2,688	0.18	5.85	7.28	40.58

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