Internet Thailand Public Company Limited (IE2A.F)

EUR 0.16

(-11.43%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.12 Billion 10.89 Billion 9.94 Billion 7.28 Billion 6.37 Billion 5.2 Billion
Total Current Assets 904.87 Million 667.73 Million 1.31 Billion 1.1 Billion 961.7 Million 865.3 Million
Cash And Short Term Investments 463.25 Million 194.22 Million 187.05 Million 59.18 Million 52.43 Million 165.6 Million
Cash and Cash Equivalents 445.08 Million 174.85 Million 168.63 Million 42.88 Million 32.27 Million 45.32 Million
Short Term Investments 18.16 Million 19.37 Million 18.41 Million 16.3 Million 20.15 Million 120.28 Million
Net Receivables 404.07 Million 418.84 Million 1.1 Billion 1 Billion 861.13 Million 583.23 Million
Inventory 31.28 Million 14.62 Thousand 638.08 Thousand 105.58 Thousand 489.81 Thousand 12.61 Thousand
Other Current Assets 6.26 Million 54.64 Million 13.47 Million 46.34 Million 47.64 Million 38.53 Million
Total Non-Current Assets 12.22 Billion 10.22 Billion 8.63 Billion 6.17 Billion 5.41 Billion 4.33 Billion
Net PPE 5.79 Billion 5.6 Billion 5.62 Billion 5.25 Billion 4.62 Billion 3.8 Billion
Good Will And Intangible Assets 4.97 Billion 3.24 Billion 1.67 Billion 744.12 Million 596.56 Million 346.41 Million
Good Will - - - - - -
Intangible Assets 4.97 Billion 3.24 Billion 1.67 Billion 744.12 Million 596.56 Million 346.41 Million
Long-Term Investments 1.01 Billion 995.71 Million 976.44 Million 48.84 Million 8.95 Million 10.31 Million
Tax Assets 354.58 Million 316.21 Million 255.65 Million 100.5 Million 114.82 Million 67.39 Million
Other Non Current Assets 86.9 Million 61.23 Million 98.78 Million 26.26 Million 72.19 Million 112.72 Million
Other Assets - - - - - -
Total Liabilities 10.5 Billion 8.54 Billion 7.78 Billion 5.29 Billion 4.48 Billion 3.38 Billion
Total Current Liabilities 3.68 Billion 2.1 Billion 2.76 Billion 3.12 Billion 2.23 Billion 1.75 Billion
Account Payables 154.71 Million 207.95 Million 297.55 Million 389.62 Million 203.97 Million 311.87 Million
Tax Payables - 176.41 Thousand 313.83 Million - - -
Short Term Debt 2.97 Billion 1.48 Billion 1.32 Billion 2.53 Billion 1.86 Billion 1.2 Billion
Deferred Revenue 22.2 Million 20.4 Million 11.4 Million 13.9 Million 17.13 Million 15.59 Million
Other Current Liabilities 540.67 Million 390.06 Million 1.13 Billion 194.12 Million 153.33 Million 218.22 Million
Total Non Current Liabilities 6.81 Billion 6.44 Billion 5.01 Billion 2.16 Billion 2.24 Billion 1.62 Billion
Long-Term Debt 2.8 Billion 2.43 Billion 1.17 Billion 2 Billion 2.12 Billion 1.54 Billion
Deferred Revenue Non Current 1.36 Million 257.3 Thousand 750.79 Thousand 1.34 Million 28.83 Million 14.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.95 Billion 3.95 Billion 3.79 Billion 45.43 Million 948.77 Thousand 3.4 Million
Other Liabilities - - - - - -
Total Equity 2.61 Billion 2.34 Billion 2.16 Billion 1.99 Billion 1.89 Billion 1.82 Billion
Stock Holders Equity 2.61 Billion 2.34 Billion 2.16 Billion 1.99 Billion 1.89 Billion 1.82 Billion
Common Stock 500.96 Million 500.04 Million 500.04 Million 500.04 Million 500.04 Million 500.04 Million
Retained Earnings 1.19 Billion 1.02 Billion 839.87 Million 672.05 Million 579.29 Million 491.69 Million
Accumulated other comprehensive income 60 Million 50 Million 50 Million 49.95 Million 46.76 Million 38.28 Million
Common Stock Equity 2.61 Billion 2.34 Billion 2.16 Billion 1.99 Billion 1.89 Billion 1.82 Billion
Capital Lease Obligation 427.7 Million 349.43 Million 506.95 Million 1.53 Billion 1.35 Billion 1.11 Billion
Total Investments 1.03 Billion 1.01 Billion 994.85 Million 65.14 Million 29.11 Million 130.59 Million
Total Debt 5.77 Billion 3.92 Billion 2.5 Billion 4.53 Billion 3.99 Billion 2.75 Billion
Net Debt 5.33 Billion 3.74 Billion 2.33 Billion 4.49 Billion 3.96 Billion 2.7 Billion

Balance Sheet Charts