Turnkey Communication Services PCL (BKK: TKC)

BKK: TKC 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	362.46	120.85	723.15	60.79	249.9	148.12
Short-Term Investments	20.49	13.45	49	10.06	4.47	14.46
Trading Asset Securities	3.27	2.51	0.03	-	0.03	-
Cash & Short-Term Investments	386.22	136.82	772.18	70.85	254.4	162.58
Cash Growth	244.53%	-82.28%	989.91%	-72.15%	56.48%	-33.58%
Accounts Receivable	2,140	1,806	925.36	521.17	1,399	2,091
Other Receivables	-	419.58	159.83	268.16	69.63	87.2
Receivables	2,151	2,226	1,085	789.33	1,469	2,178
Inventory	27.32	15.91	117.9	45.53	88.55	44.2
Prepaid Expenses	-	8.12	6.92	6.51	8.29	9.78
Other Current Assets	56.04	99.29	95.19	90.9	97.35	8.48
Total Current Assets	2,620	2,486	2,077	1,003	1,917	2,403
Property, Plant & Equipment	125.02	128.84	127.02	128.63	92.23	59.66
Long-Term Investments	2,049	1,902	31.63	85.5	-	197.35
Other Intangible Assets	4.59	1.86	2.22	2.66	3.14	3.39
Long-Term Accounts Receivable	499.56	365.29	47.86	107.72	8.25	-
Long-Term Deferred Tax Assets	22.45	21.73	21.78	5.94	18.29	17.45
Long-Term Deferred Charges	29.56	40	47.47	1.13	2.23	-
Other Long-Term Assets	171.95	289.77	270.99	118.48	287.07	19.75
Total Assets	5,522	5,236	2,626	1,453	2,328	2,701
Accounts Payable	146.3	180.72	260.15	94.47	495.66	1,133
Accrued Expenses	16.4	13.44	16.09	14.79	19.73	27.99
Short-Term Debt	612.02	511	4.54	112.6	0.03	447.7
Current Portion of Long-Term Debt	33.36	-	-	76.22	-	-
Current Portion of Leases	1.69	1.31	1.82	1.24	2.83	1.65
Current Income Taxes Payable	0.39	1.02	29.43	-	7.69	67.01
Current Unearned Revenue	38.43	70.91	96.24	185.3	178.47	34.59
Other Current Liabilities	410.38	417.85	257.81	469.49	771.89	350.28
Total Current Liabilities	1,259	1,196	666.08	954.12	1,476	2,062
Long-Term Leases	1.58	2.46	0.42	1.69	3.06	3.62
Long-Term Unearned Revenue	50.35	48.9	61.25	87.25	164.85	25.16
Other Long-Term Liabilities	3.58	4.13	2.94	4.15	6.51	1.95
Total Liabilities	1,439	1,310	775.19	1,086	1,681	2,117
Common Stock	400	400	300	222	200	200
Additional Paid-In Capital	3,135	3,135	1,291	-	-	-
Retained Earnings	562.4	401.19	271	103.31	458.55	395.01
Comprehensive Income & Other	-11.2	-11.2	-11.22	41.18	-11.22	-11.22
Total Common Equity	4,086	3,925	1,851	366.49	647.34	583.8
Minority Interest	-2.1	0.62	0.45	0.78	0.35	0.35
Shareholders' Equity	4,084	3,925	1,851	367.27	647.68	584.14
Total Liabilities & Equity	5,522	5,236	2,626	1,453	2,328	2,701
Total Debt	706.95	514.77	6.78	191.75	5.91	452.97
Net Cash (Debt)	-320.73	-377.95	765.39	-120.9	248.48	-290.39
Net Cash Per Share	-0.83	-1.21	2.58	-0.57	1.24	-1.45
Filing Date Shares Outstanding	400	400	300	222	222	200
Total Common Shares Outstanding	400	400	300	222	200	200
Working Capital	1,361	1,290	1,411	49	440.92	341.43
Book Value Per Share	10.21	9.81	6.17	1.65	3.24	2.92
Tangible Book Value	4,081	3,923	1,848	363.83	644.2	580.41
Tangible Book Value Per Share	10.20	9.81	6.16	1.64	3.22	2.90
Land	-	42.35	42.28	42.28	42.28	22.26
Buildings	-	69.22	65.96	64.21	26.81	21.83
Machinery	-	81.76	64.51	55.35	41.54	40.07
Construction In Progress	-	2.73	1.22	1.56	4.93	6.11

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