Turnkey Communication Services PCL (BKK:TKC)

BKK:TKC Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.36	314.3	120.85	723.15	60.79	249.9
Short-Term Investments	1.24	14.08	13.45	49	10.06	4.47
Trading Asset Securities	2.81	3.13	2.51	0.03	-	0.03
Cash & Short-Term Investments	114.41	331.51	136.82	772.18	70.85	254.4
Cash Growth	-12.97%	142.30%	-82.28%	989.91%	-72.15%	56.48%
Accounts Receivable	1,773	1,605	1,806	925.36	521.17	1,399
Other Receivables	741.75	465.34	419.58	159.83	268.16	69.63
Receivables	2,558	2,082	2,226	1,085	789.33	1,469
Inventory	33.13	21.64	15.91	117.9	45.53	88.55
Prepaid Expenses	-	160.86	8.12	6.92	6.51	8.29
Other Current Assets	41.98	128.66	99.29	95.19	90.9	97.35
Total Current Assets	2,747	2,725	2,486	2,077	1,003	1,917
Property, Plant & Equipment	152.52	123.31	128.84	127.02	128.63	92.23
Long-Term Investments	1,920	2,003	1,888	31.63	85.5	-
Other Intangible Assets	9.76	1.86	1.86	2.22	2.66	3.14
Long-Term Accounts Receivable	428.6	437.39	365.29	47.86	107.72	8.25
Long-Term Deferred Tax Assets	35.9	33.11	21.73	21.78	5.94	18.29
Long-Term Deferred Charges	15.24	23.2	40	47.47	1.13	2.23
Other Long-Term Assets	203.72	169.17	289.77	270.99	118.48	287.07
Total Assets	5,512	5,516	5,221	2,626	1,453	2,328
Accounts Payable	213.88	111.18	180.72	260.15	94.47	495.66
Accrued Expenses	10.91	10.52	13.44	16.09	14.79	19.73
Short-Term Debt	683.41	667.38	511	4.54	112.6	0.03
Current Portion of Long-Term Debt	33.36	33.36	-	-	76.22	-
Current Portion of Leases	1.27	1.7	1.31	1.82	1.24	2.83
Current Income Taxes Payable	0.03	0.42	1.02	29.43	-	7.69
Current Unearned Revenue	43.88	29.1	70.91	96.24	185.3	178.47
Other Current Liabilities	310.61	426.45	417.85	257.81	469.49	771.89
Total Current Liabilities	1,297	1,280	1,196	666.08	954.12	1,476
Long-Term Debt	33.28	49.96	-	-	-	-
Long-Term Leases	0.83	1.18	2.46	0.42	1.69	3.06
Long-Term Unearned Revenue	50.68	49.41	48.9	61.25	87.25	164.85
Other Long-Term Liabilities	3.34	3.38	4.13	2.94	4.15	6.51
Total Liabilities	1,462	1,456	1,310	775.19	1,086	1,681
Common Stock	400	400	400	300	222	200
Additional Paid-In Capital	3,135	3,135	3,135	1,291	-	-
Retained Earnings	530.21	538.73	386.8	271	103.31	458.55
Comprehensive Income & Other	-11.2	-11.2	-11.2	-11.22	41.18	-11.22
Total Common Equity	4,054	4,062	3,910	1,851	366.49	647.34
Minority Interest	-3.11	-2.14	0.62	0.45	0.78	0.35
Shareholders' Equity	4,050	4,060	3,911	1,851	367.27	647.68
Total Liabilities & Equity	5,512	5,516	5,221	2,626	1,453	2,328
Total Debt	752.15	753.57	514.77	6.78	191.75	5.91
Net Cash (Debt)	-637.74	-422.07	-377.95	765.39	-120.9	248.48
Net Cash Per Share	-1.59	-1.06	-1.21	2.58	-0.57	1.24
Filing Date Shares Outstanding	400	400	400	300	222	222
Total Common Shares Outstanding	400	400	400	300	222	200
Working Capital	1,450	1,445	1,290	1,411	49	440.92
Book Value Per Share	10.13	10.16	9.78	6.17	1.65	3.24
Tangible Book Value	4,044	4,060	3,908	1,848	363.83	644.2
Tangible Book Value Per Share	10.11	10.15	9.77	6.16	1.64	3.22
Land	-	42.61	42.35	42.28	42.28	42.28
Buildings	-	75.83	69.22	65.96	64.21	26.81
Machinery	-	84.29	81.76	64.51	55.35	41.54
Construction In Progress	-	0.5	2.73	1.22	1.56	4.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.