Thaicom Public Company Limited (THCOM.BK)

THB 13.2

(-0.75%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.16 Billion 14.85 Billion 15.33 Billion 16.67 Billion 17.01 Billion 22.2 Billion
Total Current Assets 5.55 Billion 7.47 Billion 8.04 Billion 9.47 Billion 8.46 Billion 9.67 Billion
Cash And Short Term Investments 4.36 Billion 5.84 Billion 4.9 Billion 6.61 Billion 5.7 Billion 7.05 Billion
Cash and Cash Equivalents 3.02 Billion 3.75 Billion 1.78 Billion 2.29 Billion 2.62 Billion 2.83 Billion
Short Term Investments 1.33 Billion 2.09 Billion 3.12 Billion 4.32 Billion 3.08 Billion 4.22 Billion
Net Receivables 1.07 Billion 1.49 Billion 3.06 Billion 2.69 Billion 2.45 Billion 2.26 Billion
Inventory 15.22 Million 23.63 Million 7.34 Million 55.43 Million 124.02 Million 122.48 Million
Other Current Assets 2.78 Million 6.06 Million 13.15 Million 37.51 Million 28.18 Million 22.51 Million
Total Non-Current Assets 8.61 Billion 7.37 Billion 7.29 Billion 7.2 Billion 8.55 Billion 12.52 Billion
Net PPE 4.64 Billion 3.86 Billion 4.21 Billion 3.24 Billion 3.31 Billion 4.81 Billion
Good Will And Intangible Assets 1.68 Billion 53.43 Million 61.68 Million 647.77 Million 1.59 Billion 7.81 Billion
Good Will -962.4 Million -962.4 Million - - 54.74 Million 1.87 Billion
Intangible Assets 2.65 Billion 53.43 Million 61.68 Million 647.77 Million 1.53 Billion 5.94 Billion
Long-Term Investments 459.46 Million 743.73 Million 1.24 Billion 1.39 Billion 1.4 Billion 1.44 Billion
Tax Assets 594.05 Million 622.22 Million 690 Million 727.99 Million 797.29 Million 1.11 Billion
Other Non Current Assets 1.22 Billion 2.09 Billion 1.07 Billion 1.19 Billion 1.43 Billion -2.66 Billion
Other Assets - - - - - -
Total Liabilities 3.93 Billion 4.29 Billion 4.21 Billion 5.42 Billion 6.01 Billion 9.06 Billion
Total Current Liabilities 1.44 Billion 1.86 Billion 1.42 Billion 3.5 Billion 1.52 Billion 4.04 Billion
Account Payables 160.74 Million 178.91 Million 68.4 Million 81.96 Million 251.13 Million 262.6 Million
Tax Payables 36.16 Million 53.1 Million 35.61 Million 22.11 Million 33.73 Million 92.24 Million
Short Term Debt 575.21 Million 673.63 Million 652.33 Million 2.7 Billion 392 Million 2.67 Billion
Deferred Revenue 105.13 Million 132.11 Million 270.51 Million 233.14 Million 372.01 Million 306.57 Million
Other Current Liabilities 600.1 Million 882.15 Million 430.93 Million 482.8 Million 510.75 Million 803.05 Million
Total Non Current Liabilities 2.49 Billion 2.42 Billion 2.78 Billion 1.92 Billion 4.48 Billion 5.01 Billion
Long-Term Debt 909.21 Million 1.48 Billion 2.06 Billion 1.2 Billion 3.81 Billion 4.34 Billion
Deferred Revenue Non Current 261.93 Million 350.37 Million 96.31 Million 117.52 Million 127.16 Million 161.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 112.24 Million 596.04 Million 115.68 Million 599.25 Million 110.96 Million 1.77 Billion
Other Liabilities - - - - - -
Total Equity 10.23 Billion 10.55 Billion 11.12 Billion 11.24 Billion 10.99 Billion 13.13 Billion
Stock Holders Equity 10.23 Billion 10.55 Billion 11.12 Billion 11.24 Billion 10.99 Billion 13.13 Billion
Common Stock 5.48 Billion 5.48 Billion 5.48 Billion 5.48 Billion 5.48 Billion 5.48 Billion
Retained Earnings 610.26 Million 830.08 Million 1.06 Billion 1.12 Billion 873.55 Million 2.93 Billion
Accumulated other comprehensive income 549.98 Million 549.98 Million 549.98 Million 549.98 Million 549.98 Million 549.98 Million
Common Stock Equity 10.23 Billion 10.55 Billion 11.12 Billion 11.24 Billion 10.99 Billion 13.13 Billion
Capital Lease Obligation 1.05 Billion 1.28 Billion 1.45 Billion 148.25 Million 15.13 Million 26.77 Million
Total Investments 1.79 Billion 2.84 Billion 4.37 Billion 5.71 Billion 4.48 Billion 5.67 Billion
Total Debt 1.48 Billion 2.15 Billion 2.71 Billion 3.9 Billion 4.2 Billion 7.02 Billion
Net Debt -1.54 Billion -1.59 Billion 936.76 Million 1.6 Billion 1.58 Billion 4.19 Billion

Balance Sheet Charts