Total Access Communication Public Company Limited (DTAC.BK)

THB 52.25

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 152.53 Billion 164.31 Billion 174.28 Billion 167.33 Billion 150.95 Billion 114.5 Billion
Total Current Assets 20.84 Billion 19.72 Billion 21.72 Billion 22.59 Billion 28.51 Billion 39.21 Billion
Cash And Short Term Investments 5.65 Billion 3.57 Billion 6.64 Billion 8.52 Billion 14.09 Billion 26.04 Billion
Cash and Cash Equivalents 5.65 Billion 3.57 Billion 6.64 Billion 8.52 Billion 14.09 Billion 26.04 Billion
Short Term Investments -88.99 Million - 15.9 Million - - -
Net Receivables 12.65 Billion 13.29 Billion 13.14 Billion 11.79 Billion 10.39 Billion 10.01 Billion
Inventory 1.11 Billion 1.3 Billion 634.01 Million 1.08 Billion 2.12 Billion 1.95 Billion
Other Current Assets 152.1 Million 171.09 Million 1.83 Million 926.58 Thousand -10.03 Million -11.22 Million
Total Non-Current Assets 131.69 Billion 144.58 Billion 152.55 Billion 144.74 Billion 122.44 Billion 75.28 Billion
Net PPE 65.96 Billion 71.19 Billion 72.8 Billion 77.55 Billion 53.85 Billion 45.82 Billion
Good Will And Intangible Assets 54.11 Billion 59.09 Billion 63.87 Billion 51.89 Billion 55.52 Billion 22.35 Billion
Good Will - - - - - -
Intangible Assets 54.11 Billion 59.09 Billion 63.87 Billion 51.89 Billion 55.52 Billion 22.35 Billion
Long-Term Investments 349.17 Million 982.46 Million 2.06 Billion 293.37 Million 294.73 Million 303.08 Million
Tax Assets 3.79 Billion 4.39 Billion 4.81 Billion 5.59 Billion 6.6 Billion 3.54 Billion
Other Non Current Assets 7.46 Billion 8.92 Billion 8.99 Billion 9.39 Billion 6.16 Billion 3.26 Billion
Other Assets - - - - - -
Total Liabilities 133.71 Billion 144.14 Billion 149.96 Billion 142.37 Billion 129.02 Billion 85.26 Billion
Total Current Liabilities 43.76 Billion 47.09 Billion 48.42 Billion 60.18 Billion 53.2 Billion 36.43 Billion
Account Payables 17.41 Billion 19.03 Billion 20.06 Billion 19.46 Billion 32.58 Billion 21.61 Billion
Tax Payables 123.59 Thousand 104.82 Thousand - 69.37 Thousand 559.24 Million 753.76 Million
Short Term Debt 14.22 Billion 13.62 Billion 11.14 Billion 20.45 Billion 9.37 Billion 2.01 Billion
Deferred Revenue 2.25 Billion 2.11 Billion 1.91 Billion 1.85 Billion 2.32 Billion 2.9 Billion
Other Current Liabilities 9.85 Billion 12.31 Billion 15.29 Billion 18.4 Billion 8.92 Billion 9.89 Billion
Total Non Current Liabilities 89.94 Billion 97.05 Billion 101.53 Billion 82.19 Billion 75.82 Billion 48.82 Billion
Long-Term Debt 62.61 Billion 64.56 Billion 65.46 Billion 53.1 Billion 37.62 Billion 47 Billion
Deferred Revenue Non Current - - - 1.19 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.33 Billion 32.48 Billion 36.07 Billion 5.07 Million 38.19 Billion 1.82 Billion
Other Liabilities - - - - - -
Total Equity 18.82 Billion 20.16 Billion 24.31 Billion 24.96 Billion 21.92 Billion -
Stock Holders Equity 18.82 Billion 20.16 Billion 24.31 Billion 24.96 Billion 21.92 Billion 29.23 Billion
Common Stock 4.73 Billion 4.73 Billion 4.73 Billion 4.73 Billion 4.73 Billion 4.73 Billion
Retained Earnings 5.42 Billion -10.88 Billion -6.73 Billion -6.06 Billion -9.49 Billion -1.78 Billion
Accumulated other comprehensive income 2.12 Billion 2.12 Billion 2.12 Billion 2.1 Billion 2.11 Billion 1.7 Billion
Common Stock Equity 18.82 Billion 20.16 Billion 24.31 Billion 24.96 Billion 21.92 Billion 29.23 Billion
Capital Lease Obligation 15.28 Billion 19.08 Billion 22.48 Billion 24.55 Billion - -
Total Investments 260.17 Million 982.46 Million 2.07 Billion 293.37 Million 294.73 Million 303.08 Million
Total Debt 76.84 Billion 78.18 Billion 76.6 Billion 73.55 Billion 47 Billion 49.01 Billion
Net Debt 71.19 Billion 74.61 Billion 69.96 Billion 65.02 Billion 32.9 Billion 22.96 Billion

Balance Sheet Charts