Turnkey Communication Services PCL (BKK:TKC)

BKK:TKC 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	314.3	120.85	723.15	60.79	249.9
Short-Term Investments	14.08	13.45	49	10.06	4.47
Trading Asset Securities	3.13	2.51	0.03	-	0.03
Cash & Short-Term Investments	331.51	136.82	772.18	70.85	254.4
Cash Growth	142.30%	-82.28%	989.91%	-72.15%	56.48%
Accounts Receivable	1,605	1,806	925.36	521.17	1,399
Other Receivables	465.34	419.58	159.83	268.16	69.63
Receivables	2,082	2,226	1,085	789.33	1,469
Inventory	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	128.66	99.29	95.19	90.9	97.35
Total Current Assets	2,725	2,486	2,077	1,003	1,917
Property, Plant & Equipment	123.31	128.84	127.02	128.63	92.23
Long-Term Investments	2,003	1,888	31.63	85.5	-
Other Intangible Assets	1.86	1.86	2.22	2.66	3.14
Long-Term Accounts Receivable	437.39	365.29	47.86	107.72	8.25
Long-Term Deferred Tax Assets	33.11	21.73	21.78	5.94	18.29
Long-Term Deferred Charges	23.2	40	47.47	1.13	2.23
Other Long-Term Assets	169.17	289.77	270.99	118.48	287.07
Total Assets	5,516	5,221	2,626	1,453	2,328
Accounts Payable	111.18	180.72	260.15	94.47	495.66
Accrued Expenses	10.52	13.44	16.09	14.79	19.73
Short-Term Debt	667.38	511	4.54	112.6	0.03
Current Portion of Long-Term Debt	33.36	-	-	76.22	-
Current Portion of Leases	1.7	1.31	1.82	1.24	2.83
Current Income Taxes Payable	0.42	1.02	29.43	-	7.69
Current Unearned Revenue	29.1	70.91	96.24	185.3	178.47
Other Current Liabilities	426.45	417.85	257.81	469.49	771.89
Total Current Liabilities	1,280	1,196	666.08	954.12	1,476
Long-Term Debt	49.96	-	-	-	-
Long-Term Leases	1.18	2.46	0.42	1.69	3.06
Long-Term Unearned Revenue	49.41	48.9	61.25	87.25	164.85
Other Long-Term Liabilities	3.38	4.13	2.94	4.15	6.51
Total Liabilities	1,456	1,310	775.19	1,086	1,681
Common Stock	400	400	300	222	200
Additional Paid-In Capital	3,135	3,135	1,291	-	-
Retained Earnings	538.73	386.8	271	103.31	458.55
Comprehensive Income & Other	-11.2	-11.2	-11.22	41.18	-11.22
Total Common Equity	4,062	3,910	1,851	366.49	647.34
Minority Interest	-2.14	0.62	0.45	0.78	0.35
Shareholders' Equity	4,060	3,911	1,851	367.27	647.68
Total Liabilities & Equity	5,516	5,221	2,626	1,453	2,328
Total Debt	753.57	514.77	6.78	191.75	5.91
Net Cash (Debt)	-422.07	-377.95	765.39	-120.9	248.48
Net Cash Per Share	-1.06	-1.21	2.58	-0.57	1.24
Filing Date Shares Outstanding	400	400	300	222	222
Total Common Shares Outstanding	400	400	300	222	200
Working Capital	1,445	1,290	1,411	49	440.92
Book Value Per Share	10.16	9.78	6.17	1.65	3.24
Tangible Book Value	4,060	3,908	1,848	363.83	644.2
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.