Internet Thailand PCL (BKK:INET)

Internet Thailand PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	285	358.62	445.08	174.85	168.63	42.89
Short-Term Investments	11.8	11.8	1.8	43.75	1.8	1.8
Trading Asset Securities	7.91	13.68	16.37	17.58	16.62	14.51
Cash & Short-Term Investments	304.71	384.1	463.25	236.18	187.05	59.19
Cash Growth	-79.88%	-17.09%	96.14%	26.27%	216.04%	12.88%
Accounts Receivable	622.92	553.09	315.22	340.8	869.9	733.38
Other Receivables	42.01	39.03	79.04	52.27	214.29	247.84
Receivables	664.93	592.12	394.26	393.07	1,084	981.22
Inventory	-	-	-	0.01	0.64	0.11
Prepaid Expenses	33.74	41.63	27.78	18.11	13.47	46.34
Other Current Assets	11.79	17.4	29.58	20.36	52.24	21.49
Total Current Assets	1,015	1,035	914.87	667.73	1,338	1,108
Property, Plant & Equipment	6,684	6,728	6,796	5,614	5,627	5,146
Long-Term Investments	1,556	1,573	1,013	995.72	949.38	48.85
Other Intangible Assets	6,599	5,980	3,972	3,237	1,662	854.19
Long-Term Deferred Tax Assets	482.49	476.79	344.59	316.21	255.65	-
Long-Term Deferred Charges	-	-	-	2.47	9.31	13.33
Other Long-Term Assets	165.38	180.06	86.91	58.76	103.97	113.43
Total Assets	16,502	15,973	13,128	10,892	9,945	7,284
Accounts Payable	238.53	118.75	127.99	168.89	232.37	333.05
Accrued Expenses	145.53	175.69	123.67	88.84	156.31	80.67
Short-Term Debt	792.48	544.61	1,224	1,026	1,105	1,254
Current Portion of Long-Term Debt	1,531	2,232	1,511	322.02	37.16	681.82
Current Portion of Leases	234.48	209.94	301.05	187.83	181.51	548.07
Current Income Taxes Payable	6.63	5.56	-	0.18	313.84	-
Current Unearned Revenue	54.91	32.09	22.21	20.41	11.41	12.56
Other Current Liabilities	293.02	207.54	378.3	287.47	719.64	217.19
Total Current Liabilities	3,296	3,526	3,688	2,102	2,757	3,127
Long-Term Debt	3,400	2,658	2,614	2,225	853.52	1,058
Long-Term Leases	221.3	248.31	285.38	341.14	325.44	794.23
Long-Term Unearned Revenue	1.17	1.21	1.37	0.26	0.75	1.34
Long-Term Deferred Tax Liabilities	-	-	-	-	-	115.73
Other Long-Term Liabilities	6,043	6,042	3,861	3,833	3,802	149.46
Total Liabilities	13,044	12,556	10,508	8,546	7,785	5,293
Common Stock	596.74	596.74	500.97	500.04	500.04	500.04
Additional Paid-In Capital	1,061	1,061	773.45	770.21	770.21	770.21
Retained Earnings	1,607	1,567	1,250	1,074	889.88	722.02
Comprehensive Income & Other	188.16	188.16	90.27	-2.14	-	-1.72
Total Common Equity	3,453	3,413	2,615	2,342	2,160	1,991
Minority Interest	4.78	4.78	4.81	5.14	-	-0.07
Shareholders' Equity	3,458	3,418	2,620	2,347	2,160	1,990
Total Liabilities & Equity	16,502	15,973	13,128	10,892	9,945	7,284
Total Debt	6,179	5,893	5,935	4,102	2,502	4,336
Net Cash (Debt)	-5,874	-5,509	-5,472	-3,866	-2,315	-4,277
Net Cash Per Share	-11.38	-10.67	-10.94	-7.73	-4.63	-8.55
Filing Date Shares Outstanding	596.74	596.74	500.97	500.04	500.04	500.04
Total Common Shares Outstanding	596.74	596.74	500.97	500.04	500.04	500.04
Working Capital	-2,281	-2,491	-2,773	-1,434	-1,419	-2,019
Book Value Per Share	5.79	5.72	5.22	4.68	4.32	3.98
Tangible Book Value	-3,146	-2,568	-1,357	-895.59	498.18	1,136
Tangible Book Value Per Share	-5.27	-4.30	-2.71	-1.79	1.00	2.27
Land	-	838.78	739.76	482.42	322.65	335.72
Buildings	-	1,925	1,737	1,255	1,751	1,704
Machinery	-	7,087	5,861	4,510	3,822	1,579
Construction In Progress	-	480.09	1,004	827.27	843.31	1,050
Leasehold Improvements	-	-	-	481.64	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.