SWTF.F | Intouch Holdings Public Company Limited Annual &

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	40.51 Billion	43.04 Billion	53.98 Billion	52.63 Billion	49.53 Billion	50 Billion
Total Current Assets	2.55 Billion	6.98 Billion	11.65 Billion	13.01 Billion	11.91 Billion	12.95 Billion
Cash And Short Term Investments	2.54 Billion	6.94 Billion	8.46 Billion	10.11 Billion	9.07 Billion	10.21 Billion
Cash and Cash Equivalents	2.52 Billion	5.56 Billion	2.23 Billion	2.84 Billion	3.42 Billion	3.07 Billion
Short Term Investments	19 Million	1.38 Billion	6.22 Billion	7.26 Billion	5.65 Billion	7.14 Billion
Net Receivables	11.23 Million	36 Million	3.09 Billion	2.74 Billion	2.49 Billion	2.3 Billion
Inventory	-	-	7.34 Million	55.43 Million	124.02 Million	122.48 Million
Other Current Assets	-10.13 Thousand	533.33 Thousand	-29.34 Thousand	357.3 Thousand	-431.7 Thousand	-38.24 Thousand
Total Non-Current Assets	37.95 Billion	36.05 Billion	42.32 Billion	39.61 Billion	37.62 Billion	37.05 Billion
Net PPE	50.25 Million	64.69 Million	4.24 Billion	3.29 Billion	3.35 Billion	4.87 Billion
Good Will And Intangible Assets	1 Million	2 Million	150 Million	736 Million	2.03 Billion	3.44 Billion
Good Will	-	-	84 Million	84 Million	139 Million	139 Million
Intangible Assets	1 Million	2 Million	66 Million	652 Million	1.9 Billion	3.31 Billion
Long-Term Investments	37.91 Billion	36 Billion	36.16 Billion	33.66 Billion	30.32 Billion	25.8 Billion
Tax Assets	836.00	1.18 Million	690 Million	727.99 Million	802.97 Million	1.12 Billion
Other Non Current Assets	-10.53 Million	-15.01 Million	1.08 Billion	1.19 Billion	1.09 Billion	1.8 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	96.68 Million	7.48 Billion	7.28 Billion	8.49 Billion	9.08 Billion	12.06 Billion
Total Current Liabilities	39.91 Million	7.42 Billion	4.44 Billion	6.44 Billion	4.52 Billion	7 Billion
Account Payables	-	-	41 Million	54 Million	120 Million	144 Million
Tax Payables	-	1.76 Million	48.92 Million	30.19 Million	73.94 Million	102.36 Million
Short Term Debt	5.04 Million	4.92 Million	665.58 Million	2.67 Billion	392 Million	2.65 Billion
Deferred Revenue	-	-	270 Million	233 Million	372 Million	306 Million
Other Current Liabilities	34.87 Million	7.41 Billion	3.46 Billion	3.48 Billion	3.64 Billion	3.9 Billion
Total Non Current Liabilities	56.77 Million	63.77 Million	2.84 Billion	2.05 Billion	4.56 Billion	5.06 Billion
Long-Term Debt	19.63 Million	24.67 Million	2.07 Billion	1.23 Billion	3.76 Billion	22.85 Billion
Deferred Revenue Non Current	-	-	549.09 Million	582.04 Million	547.84 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	37.13 Million	39.09 Million	212 Million	229.45 Million	243.13 Million	-17.79 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	40.41 Billion	35.55 Billion	46.7 Billion	44.14 Billion	40.44 Billion	37.94 Billion
Stock Holders Equity	39.81 Billion	36.31 Billion	40.68 Billion	38.06 Billion	34.52 Billion	30.76 Billion
Common Stock	3.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion
Retained Earnings	22.19 Billion	18.66 Billion	23.19 Billion	20.7 Billion	16.79 Billion	13.06 Billion
Accumulated other comprehensive income	500 Million	4.05 Billion	500 Million	500 Million	500 Million	500 Million
Common Stock Equity	39.81 Billion	36.31 Billion	40.68 Billion	38.06 Billion	34.52 Billion	30.76 Billion
Capital Lease Obligation	24.67 Million	29.6 Million	1.47 Billion	188.64 Million	15 Million	27 Million
Total Investments	37.93 Billion	37.38 Billion	42.38 Billion	40.93 Billion	35.97 Billion	32.94 Billion
Total Debt	24.67 Million	29.6 Million	2.74 Billion	3.9 Billion	4.16 Billion	25.5 Billion
Net Debt	-2.49 Billion	-5.53 Billion	510.04 Million	1.06 Billion	734.43 Million	22.43 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	41.16 Billion	43.74 Billion	40.51 Billion	40.51 Billion	37.89 Billion	39.13 Billion
Total Current Assets	1.97 Billion	8.04 Billion	2.55 Billion	2.55 Billion	2.76 Billion	2.5 Billion
Cash And Short Term Investments	1.96 Billion	2.48 Billion	2.54 Billion	2.54 Billion	2.74 Billion	2.45 Billion
Cash and Cash Equivalents	1.96 Billion	2.48 Billion	2.52 Billion	2.52 Billion	2.12 Billion	1.62 Billion
Short Term Investments	-	-	19 Million	19 Million	625.82 Million	829.52 Million
Net Receivables	10.23 Million	5.55 Billion	11.23 Million	11.23 Million	11.65 Million	47.76 Million
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-10.13 Thousand	-10.13 Thousand	-	-
Total Non-Current Assets	39.18 Billion	35.69 Billion	37.95 Billion	37.95 Billion	35.13 Billion	36.63 Billion
Net PPE	35.46 Million	34.85 Million	50.25 Million	50.25 Million	39.54 Million	42.02 Million
Good Will And Intangible Assets	1.31 Million	841 Thousand	1 Million	1 Million	1.36 Million	1.6 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	1 Million	1 Million	1.36 Million	1.6 Million
Long-Term Investments	39.14 Billion	35.65 Billion	37.91 Billion	37.91 Billion	35.09 Billion	36.58 Billion
Tax Assets	-	-	836.00	836.00	2.07 Million	1.98 Million
Other Non Current Assets	2.32 Million	2.32 Million	-10.53 Million	-10.53 Million	2.32 Million	2.32 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	76.51 Million	5.53 Billion	96.68 Million	96.68 Million	3.16 Billion	2.97 Billion
Total Current Liabilities	20.95 Million	5.47 Billion	39.91 Million	39.91 Million	3.1 Billion	2.91 Billion
Account Payables	-	-	-	-	210.43 Million	16.46 Million
Tax Payables	-	-	-	-	579 Thousand	1.07 Million
Short Term Debt	5.09 Million	5.06 Million	5.04 Million	5.04 Million	5.01 Million	4.98 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	15.85 Million	5.46 Billion	34.87 Million	34.87 Million	2.89 Billion	2.89 Billion
Total Non Current Liabilities	55.55 Million	56.16 Million	56.77 Million	56.77 Million	62.43 Million	62.88 Million
Long-Term Debt	17.07 Million	18.35 Million	19.63 Million	19.63 Million	20.9 Million	22.17 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	38.48 Million	37.8 Million	37.13 Million	37.13 Million	41.52 Million	40.71 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	41.08 Billion	38.21 Billion	40.41 Billion	40.41 Billion	34.72 Billion	36.15 Billion
Stock Holders Equity	41.07 Billion	37.61 Billion	39.81 Billion	39.81 Billion	35.49 Billion	36.92 Billion
Common Stock	3.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion
Retained Earnings	23.45 Billion	20 Billion	22.19 Billion	22.19 Billion	17.78 Billion	19.23 Billion
Accumulated other comprehensive income	500 Million	500 Million	500 Million	500 Million	4.1 Billion	500 Million
Common Stock Equity	41.07 Billion	37.61 Billion	39.81 Billion	39.81 Billion	35.49 Billion	36.92 Billion
Capital Lease Obligation	22.17 Million	23.42 Million	24.67 Million	24.67 Million	25.92 Million	27.15 Million
Total Investments	39.14 Billion	35.65 Billion	37.93 Billion	37.93 Billion	35.71 Billion	37.41 Billion
Total Debt	22.17 Million	23.42 Million	24.67 Million	24.67 Million	25.92 Million	27.15 Million
Net Debt	-1.94 Billion	-2.46 Billion	-2.49 Billion	-2.49 Billion	-2.09 Billion	-1.59 Billion

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