ALT Telecom Public Company Limited (ALT.BK)
THB 1.02
(-0.97%)
THB 1.02
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 3.02 Billion | 2.68 Billion | 3.2 Billion | 2.87 Billion | 3.33 Billion |
| Total Current Assets | 1.14 Billion | 1.21 Billion | 923 Million | 1.4 Billion | 1.09 Billion | 1.37 Billion |
| Cash And Short Term Investments | 137.01 Million | 315.91 Million | 253.41 Million | 498.53 Million | 36.21 Million | 192.39 Million |
| Cash and Cash Equivalents | 137.01 Million | 315.91 Million | 253.41 Million | 497.43 Million | 35.37 Million | 191.74 Million |
| Short Term Investments | - | - | - | 1.09 Million | 840.97 Thousand | 648.44 Thousand |
| Net Receivables | 710.44 Million | 603.08 Million | 499.97 Million | 739.76 Million | 642.59 Million | 817.8 Million |
| Inventory | 137.24 Million | 155.98 Million | 126.85 Million | 156.4 Million | 364.45 Million | 314.18 Million |
| Other Current Assets | 82.67 Thousand | 1.38 Million | 97.5 Thousand | 106.88 Thousand | 231.83 Thousand | 171.93 Thousand |
| Total Non-Current Assets | 2.49 Billion | 1.8 Billion | 1.75 Billion | 1.79 Billion | 1.78 Billion | 1.96 Billion |
| Net PPE | 1.62 Billion | 1.1 Billion | 1.02 Billion | 1.09 Billion | 1.17 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 6.51 Million | 5.04 Million | 6.73 Million | 8.46 Million | 8.8 Million | 16.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.51 Million | 5.04 Million | 6.73 Million | 8.46 Million | 8.8 Million | 16.72 Million |
| Long-Term Investments | 237.16 Million | 224.08 Million | 244.35 Million | 262.45 Million | 80.56 Million | 90.51 Million |
| Tax Assets | 52.97 Million | 55.74 Million | 56.66 Million | 60.01 Million | 115.54 Million | 100.94 Million |
| Other Non Current Assets | 568.91 Million | 418.31 Million | 423.32 Million | 369.99 Million | 397.65 Million | 583.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.01 Billion | 1.43 Billion | 984.71 Million | 1.37 Billion | 1.46 Billion | 1.81 Billion |
| Total Current Liabilities | 1.23 Billion | 808.6 Million | 655.93 Million | 961.03 Million | 1.34 Billion | 1.67 Billion |
| Account Payables | 272.09 Million | 125.88 Million | 93.98 Million | 144.81 Million | 153.9 Million | 159.74 Million |
| Tax Payables | 17.38 Million | 14.02 Million | 24.23 Million | 45.91 Million | 56.12 Million | 58.68 Million |
| Short Term Debt | 697.49 Million | 450.61 Million | 255.65 Million | 544.6 Million | 909.78 Million | 1.13 Billion |
| Deferred Revenue | 88.58 Million | 61.3 Million | 115.07 Million | 55.38 Million | 95.29 Million | 90.83 Million |
| Other Current Liabilities | 178.71 Million | 170.79 Million | 191.22 Million | 216.22 Million | 188.15 Million | 291.53 Million |
| Total Non Current Liabilities | 780.98 Million | 627.74 Million | 328.78 Million | 409.53 Million | 113.18 Million | 134.76 Million |
| Long-Term Debt | 86.02 Million | 15.02 Million | 25.54 Million | 96.55 Million | 36.43 Million | 63.22 Million |
| Deferred Revenue Non Current | 617.1 Million | 534.95 Million | 229.35 Million | 240.23 Million | -34.28 Million | -38.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.49 Million | 58.89 Million | 16.25 Million | 68.35 Million | 76.75 Million | 71.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.61 Billion | 1.58 Billion | 1.69 Billion | 1.83 Billion | 1.41 Billion | 1.52 Billion |
| Stock Holders Equity | 1.61 Billion | 1.58 Billion | 1.69 Billion | 1.83 Billion | 1.41 Billion | 1.52 Billion |
| Common Stock | 566.11 Million | 566.11 Million | 566.11 Million | 566.11 Million | 509.5 Million | 508 Million |
| Retained Earnings | -391.15 Million | -415.89 Million | -308.03 Million | -172.51 Million | -257.41 Million | -139.27 Million |
| Accumulated other comprehensive income | 62.5 Million | 62.5 Million | 62.5 Million | 62.5 Million | 55 Million | 55 Million |
| Common Stock Equity | 1.61 Billion | 1.58 Billion | 1.69 Billion | 1.83 Billion | 1.41 Billion | 1.52 Billion |
| Capital Lease Obligation | 140.37 Million | 33.8 Million | 83.74 Million | 138.23 Million | 313.2 Thousand | 669.45 Thousand |
| Total Investments | 237.16 Million | 224.08 Million | 244.35 Million | 263.55 Million | 81.4 Million | 91.16 Million |
| Total Debt | 783.52 Million | 465.64 Million | 281.2 Million | 641.16 Million | 946.21 Million | 1.2 Billion |
| Net Debt | 646.5 Million | 149.72 Million | 27.78 Million | 143.72 Million | 910.84 Million | 1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 3.79 Billion | 3.63 Billion | 3.63 Billion | 3.65 Billion | 3.49 Billion |
| Total Current Assets | 1.1 Billion | 1.21 Billion | 1.14 Billion | 1.14 Billion | 1.27 Billion | 1.29 Billion |
| Cash And Short Term Investments | 233.98 Million | 160.08 Million | 137.01 Million | 137.01 Million | 156.23 Million | 222.36 Million |
| Cash and Cash Equivalents | 233.98 Million | 160.08 Million | 137.01 Million | 137.01 Million | 156.23 Million | 222.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 613.74 Million | 799.48 Million | 710.44 Million | 710.44 Million | 666.32 Million | 699.38 Million |
| Inventory | 76.34 Million | 95.55 Million | 137.24 Million | 137.24 Million | 308.71 Million | 252.93 Million |
| Other Current Assets | 184.93 Million | 154.9 Million | 82.67 Thousand | 82.67 Thousand | 145.56 Million | 121.28 Million |
| Total Non-Current Assets | 2.63 Billion | 2.58 Billion | 2.49 Billion | 2.49 Billion | 2.37 Billion | 2.2 Billion |
| Net PPE | 1.76 Billion | 1.69 Billion | 1.62 Billion | 1.62 Billion | 1.59 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 8.21 Million | 6.54 Million | 6.51 Million | 6.51 Million | 7.02 Million | 6.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.21 Million | - | 6.51 Million | 6.51 Million | 7.02 Million | 6.76 Million |
| Long-Term Investments | 713.31 Million | 708.88 Million | 237.16 Million | 237.16 Million | 229.83 Million | 229.13 Million |
| Tax Assets | 52.93 Million | 51.96 Million | 52.97 Million | 52.97 Million | 55.45 Million | 53.13 Million |
| Other Non Current Assets | 94.59 Million | 124.76 Million | 568.91 Million | 568.91 Million | 493.91 Million | 489.96 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.11 Billion | 2.17 Billion | 2.01 Billion | 2.01 Billion | 2.05 Billion | 1.91 Billion |
| Total Current Liabilities | 944.41 Million | 1.08 Billion | 1.23 Billion | 1.23 Billion | 1.27 Billion | 1.12 Billion |
| Account Payables | 482.84 Million | 553.04 Million | 272.09 Million | 272.09 Million | 518.06 Million | 379.98 Million |
| Tax Payables | 4.36 Million | 9.28 Million | 17.38 Million | 17.38 Million | 8.7 Million | 9.69 Million |
| Short Term Debt | 449.7 Million | 508.95 Million | 697.49 Million | 697.49 Million | 732.02 Million | 723.79 Million |
| Deferred Revenue | 4.36 Million | 9.28 Million | 88.58 Million | 88.58 Million | 8.97 Million | 10.49 Million |
| Other Current Liabilities | 7.5 Million | 17.07 Million | 178.71 Million | 178.71 Million | 14.01 Million | 15.35 Million |
| Total Non Current Liabilities | 1.17 Billion | 1.08 Billion | 780.98 Million | 780.98 Million | 777.4 Million | 780.64 Million |
| Long-Term Debt | 98.96 Million | 101.84 Million | 86.02 Million | 86.02 Million | 86.94 Million | 106.99 Million |
| Deferred Revenue Non Current | 938.72 Million | 837.78 Million | 617.1 Million | 617.1 Million | 607.64 Million | 591.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.07 Million | 77.75 Million | 14.49 Million | 14.49 Million | 16.29 Million | 16.28 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.6 Billion | 1.58 Billion |
| Stock Holders Equity | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.6 Billion | 1.58 Billion |
| Common Stock | 566.11 Million | 566.11 Million | 566.11 Million | 566.11 Million | 566.11 Million | 566.11 Million |
| Retained Earnings | -350.52 Million | -355.72 Million | -391.15 Million | -391.15 Million | -400.13 Million | -414.86 Million |
| Accumulated other comprehensive income | 64.08 Million | 65.07 Million | 62.5 Million | 62.5 Million | 62.5 Million | 62.5 Million |
| Common Stock Equity | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.6 Billion | 1.58 Billion |
| Capital Lease Obligation | 58.41 Million | 72.3 Million | 140.37 Million | 140.37 Million | 143.22 Million | 164.21 Million |
| Total Investments | 713.31 Million | 708.88 Million | 237.16 Million | 237.16 Million | 229.83 Million | 229.13 Million |
| Total Debt | 607.08 Million | 683.1 Million | 783.52 Million | 783.52 Million | 818.96 Million | 830.79 Million |
| Net Debt | 373.09 Million | 523.02 Million | 646.5 Million | 646.5 Million | 662.72 Million | 608.43 Million |
7160
CTY1S
9365
KNOS
1961
LKOH