Digital Telecommunications Infrastructure Fund (DIF.BK)

THB 8.55

(-1.16%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 213.91 Billion 217.5 Billion 223.88 Billion 222.98 Billion 226.05 Billion 27.8 Billion
Total Current Assets 221.08 Billion 8.22 Billion 7.89 Billion 7.12 Billion 9.8 Billion 190.75 Billion
Cash And Short Term Investments 3.13 Billion 4.4 Billion 4.39 Billion 4.03 Billion 1.48 Billion 3.49 Billion
Cash and Cash Equivalents 3.12 Billion 4.4 Billion 4.39 Billion 4.03 Billion 478.22 Million 1.95 Billion
Short Term Investments 3.29 Million - 2.82 Million 2.69 Million 1 Billion 1.54 Billion
Net Receivables 4.03 Billion 3.81 Billion 3.49 Billion 3.09 Billion 8.32 Billion 4.98 Billion
Inventory - -217.5 Billion -223.88 Billion -222.98 Billion 9.8 Billion -
Other Current Assets -7.16 Billion -8.22 Billion -7.89 Billion -7.12 Billion -9.8 Billion 182.27 Billion
Total Non-Current Assets 1.32 Billion 250.3 Million 63.13 Million 106.91 Million 2.79 Billion 183.81 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.3 Billion 209.93 Million - - 2.66 Billion -
Tax Assets 213.91 Billion 217.5 Billion 223.88 Billion 222.98 Billion 226.05 Billion 182.27 Billion
Other Non Current Assets -213.89 Billion -217.46 Billion -223.82 Billion -222.87 Billion -225.92 Billion 1.54 Billion
Other Assets -8.49 Billion 209.02 Billion 215.92 Billion 215.75 Billion 213.44 Billion -346.76 Billion
Total Liabilities 43.59 Billion 44.89 Billion 47.66 Billion 48.55 Billion 53.94 Billion 111.31 Billion
Total Current Liabilities 2.54 Billion 2.28 Billion 13.98 Billion 1.56 Billion 14.38 Billion 64 Billion
Account Payables -69.54 Billion -72.32 Billion -51.88 Billion -77.84 Billion -57.78 Billion -
Tax Payables - - - - - -
Short Term Debt 2.54 Billion 2.28 Billion 13.98 Billion 1.56 Billion 14.38 Billion 27.8 Billion
Deferred Revenue 3.65 Billion 3.62 Billion 3.57 Billion 3.51 Billion 3.43 Billion -
Other Current Liabilities 65.89 Billion 68.69 Billion 48.3 Billion 74.32 Billion 54.35 Billion 36.2 Billion
Total Non Current Liabilities 31.82 Billion 32.55 Billion 22.86 Billion 35.47 Billion 27.4 Billion 29.34 Billion
Long-Term Debt 24.83 Billion 26.09 Billion 14.62 Billion 27.33 Billion 14.78 Billion 1.61 Billion
Deferred Revenue Non Current 3.65 Billion 3.62 Billion 3.57 Billion 3.51 Billion 3.43 Billion 36.2 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.89 Billion -7.2 Billion -6.14 Billion -6.88 Billion -2.97 Billion -8.48 Billion
Other Liabilities 9.22 Billion 10.05 Billion 10.81 Billion 11.51 Billion 12.15 Billion 17.96 Billion
Total Equity 203.79 Billion 206.62 Billion 211.24 Billion 210.81 Billion 211.95 Billion 206.57 Billion
Stock Holders Equity 170.32 Billion 172.61 Billion 176.21 Billion 174.42 Billion 172.1 Billion 182.27 Billion
Common Stock 127.11 Billion 127.11 Billion 127.11 Billion 127.11 Billion 127.11 Billion -
Retained Earnings 43.2 Billion 45.49 Billion 49.09 Billion 47.31 Billion 44.98 Billion 146.06 Billion
Accumulated other comprehensive income 170.32 Billion 172.61 Billion 176.21 Billion 174.42 Billion 172.1 Billion 146.06 Billion
Common Stock Equity 170.32 Billion 172.61 Billion 176.21 Billion 174.42 Billion 172.1 Billion 182.27 Billion
Capital Lease Obligation 9.22 Billion 10.05 Billion 10.81 Billion 11.51 Billion 12.15 Billion -
Total Investments 3.29 Million 209.93 Million 2.82 Million 2.69 Million 1 Billion 1.54 Billion
Total Debt 36.6 Billion 38.42 Billion 39.42 Billion 40.41 Billion 41.33 Billion 770.36 Million
Net Debt 33.48 Billion 34.01 Billion 35.03 Billion 36.38 Billion 40.85 Billion -1.18 Billion

Balance Sheet Charts