Thaicom PCL (BKK:THCOM)
Thailand · Delayed Price · Currency is THB 10.80
-0.10 (-0.92%)
Jul 27, 2026, 4:35 PM ICT
Thaicom PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,852 | 3,220 | 2,519 | 3,028 | 3,750 | 1,780 |
Short-Term Investments | 50.27 | 208.45 | 846.26 | 1,336 | 2,098 | 3,122 |
Cash & Short-Term Investments | 2,903 | 3,429 | 3,365 | 4,364 | 5,848 | 4,902 |
Cash Growth | -19.35% | 1.88% | -22.88% | -25.38% | 19.30% | -25.94% |
Accounts Receivable | 448.1 | 298.86 | 557.73 | 614.43 | 861.96 | 1,051 |
Other Receivables | 566.82 | 954.57 | 385 | 282.42 | 354.37 | 732 |
Receivables | 1,015 | 1,253 | 942.73 | 896.86 | 1,269 | 2,786 |
Inventory | 11.93 | 14.54 | 30.24 | 15.23 | 23.64 | 7.34 |
Prepaid Expenses | 147.96 | 141.77 | 130.28 | 93.43 | 89.68 | 51.3 |
Other Current Assets | 341.33 | 256.04 | 242.37 | 181.85 | 244.05 | 302.97 |
Total Current Assets | 4,419 | 5,095 | 4,711 | 5,551 | 7,474 | 8,050 |
Property, Plant & Equipment | 6,781 | 6,978 | 5,792 | 3,350 | 3,865 | 4,213 |
Long-Term Investments | 290.85 | 316.26 | 395.56 | 459.47 | 743.73 | 1,249 |
Goodwill | - | -0 | 0 | -0 | 0 | - |
Other Intangible Assets | 714.79 | 727.81 | 783.89 | 844.97 | 53.43 | 61.68 |
Long-Term Deferred Tax Assets | 436.26 | 450.15 | 519.73 | 594.06 | 622.23 | 690.01 |
Other Long-Term Assets | 2,189 | 2,138 | 1,213 | 1,599 | 319.16 | 326.01 |
Total Assets | 16,521 | 17,332 | 15,168 | 14,162 | 14,850 | 15,340 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 445.4 | 198.07 | 123.04 | 160.75 | 178.92 | 68.4 |
Accrued Expenses | 0.96 | 301.5 | 268.94 | 251.39 | 240.75 | 344.61 |
Short-Term Debt | 1,843 | 2,129 | 927.25 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 431 | 438.9 | 424.49 |
Current Portion of Leases | 174.64 | 195.47 | 202.41 | 144.21 | 234.74 | 227.85 |
Current Income Taxes Payable | 48.62 | 43.1 | 39.43 | 31.44 | 47.55 | 21.46 |
Current Unearned Revenue | - | 72.09 | 72.09 | 72.09 | 72.09 | - |
Other Current Liabilities | 151.77 | 275.39 | 386.16 | 350.31 | 653.89 | 335.38 |
Total Current Liabilities | 2,665 | 3,215 | 2,019 | 1,441 | 1,867 | 1,422 |
Long-Term Debt | 551.74 | 529.27 | - | - | 433.36 | 841.41 |
Long-Term Leases | 727.5 | 763.55 | 897.92 | 909.22 | 1,050 | 1,224 |
Long-Term Unearned Revenue | - | 114.14 | 114.14 | 186.22 | 258.31 | - |
Pension & Post-Retirement Benefits | 264.36 | 260.01 | 262.51 | 251.78 | 246.7 | 279.46 |
Other Long-Term Liabilities | 1,682 | 2,363 | 1,855 | 1,143 | 441.41 | 443.79 |
Total Liabilities | 5,891 | 7,245 | 5,149 | 3,931 | 4,296 | 4,210 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 1,572 | 984.39 | 964.69 | 1,160 | 1,380 | 1,618 |
Comprehensive Income & Other | -747.72 | -703.63 | -751.3 | -734.88 | -631.89 | -294.95 |
Total Common Equity | 10,630 | 10,087 | 10,019 | 10,231 | 10,554 | 11,129 |
Minority Interest | - | -0 | -0 | -0 | -0 | -0 |
Shareholders' Equity | 10,630 | 10,087 | 10,019 | 10,231 | 10,554 | 11,129 |
Total Liabilities & Equity | 16,521 | 17,332 | 15,168 | 14,162 | 14,850 | 15,340 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,297 | 3,618 | 2,028 | 1,484 | 2,157 | 2,717 |
Net Cash (Debt) | -394.24 | -188.86 | 1,338 | 2,879 | 3,692 | 2,185 |
Net Cash Growth | - | - | -53.53% | -22.00% | 68.95% | -19.40% |
Net Cash Per Share | -0.36 | -0.17 | 1.22 | 2.63 | 3.37 | 1.99 |
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 | 1,754 | 1,880 | 2,692 | 4,110 | 5,608 | 6,627 |
Book Value Per Share | 9.70 | 9.20 | 9.14 | 9.33 | 9.63 | 10.15 |
Tangible Book Value | 9,915 | 9,359 | 9,235 | 9,386 | 10,501 | 11,068 |
Tangible Book Value Per Share | 9.05 | 8.54 | 8.43 | 8.56 | 9.58 | 10.10 |
Land | - | - | - | 295.74 | 286.03 | 387.01 |
Buildings | - | 337.14 | 281.5 | - | - | - |
Machinery | - | 11,266 | 11,261 | 11,451 | 11,446 | 11,734 |
Construction In Progress | - | 4,215 | 2,688 | 0.18 | 5.85 | 7.28 |