INET Balance Sheet - Internet Thailand PCL

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Price: 3.7 THB Market Closed

Market Cap: ฿2.2B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	213.9m	44.4m	47.8m	32.3m	42.9m	168.6m	174.9m	445.1m	358.6m	1.5B
Cash Equivalents	213.9m	44.4m	47.8m	32.3m	42.9m	168.6m	174.9m	445.1m	358.6m	1.5B
Short-Term Investments	215.8m	582.8m	120.3m	20.2m	16.3m	18.4m	19.4m	18.2m	25.5m	17.5m
Total Receivables	177.9m	341m	661.1m	841.5m	1B	1.1B	413.4m	410.3m	592.1m	429.1m
Accounts Receivables	177.9m	341m	660.1m	841.5m	1B	1.1B	340.8m	315.2m	553.1m	389.7m
Other Receivables	0	0	1m	0	0	0	72.6m	95.1m	39m	39.4m
Inventory	150k	22k	12.6k	489.8k	105.6k	638.1k	14.6k	0	—	—
Other Current Assets	60.7m	20.9m	38.5m	67.3m	21.5m	52.2m	60.1m	31.3m	59m	103.7m
Total Current Assets	668.5m	989.1m	867.8m	961.7m	1.1B	1.3B	667.7m	904.9m	1B	2B
PP&E Net	1.6B	2.9B	3.8B	4.6B	5.1B	5.6B	5.6B	5.8B	6.7B	7.3B
PP&E Gross	—	—	—	—	—	—	—	—	—	7.3B
Accumulated Depreciation	—	—	—	—	—	—	—	—	—	(5.1B)
Intangible Assets	79.7m	202.8m	364.1m	596.6m	854.2m	1.7B	3.2B	5B	6B	7.9B
Note Receivable	71.1m	31.7m	37.4m	45m	43.6m	34.5m	26.2m	37.9m	113.9m	267.9m
Long-Term Investments	55m	3.5m	4m	9m	75.1m	978.5m	997.8m	1B	1.6B	1.7B
Other Long-Term Assets	102.9m	111.2m	142.8m	142m	56.9m	332.4m	349.2m	401.5m	540.8m	704.7m
Total Assets	2.6B	4.2B	5.2B	6.4B	7.3B	9.9B	10.9B	13.1B	16B	20B
Accounts Payable	220.4m	357m	507.1m	326.7m	533.1m	1B	208m	154.7m	170.5m	198m
Accrued Liabilities	23.1m	104.4m	—	—	—	—	69.3m	96.9m	124m	163.9m
Short-Term Debt	445.8m	297.8m	697.3m	979.5m	1.3B	1.1B	1B	1.2B	544.6m	1.4B
Current Portion of Long-Term Debt	136.5m	186.9m	513.6m	885m	1.2B	218.7m	457.2m	1.7B	2.4B	2.2B
Other Current Liabilities	40.1m	43.6m	50.9m	47.8m	110.4m	413.4m	341.2m	465.9m	315.5m	477.6m
Deferred Revenue	8.3m	23.6m	15.6m	17.1m	12.6m	11.4m	20.4m	22.2m	32.1m	43m
Total Current Liabilities	865.8m	989.8m	1.8B	2.2B	3.1B	2.8B	2.1B	3.7B	3.5B	4.5B
Long-Term Debt	352.5m	1.2B	1.5B	2.1B	1.9B	1.2B	2.4B	2.8B	2.8B	3.6B
Deferred Income Tax	7m	102.7m	66.4m	84.3m	115.7m	0	—	—	—	—
Minority Interest	68k	5.2m	2m	1.9m	(71.4k)	0	5.1m	4.8m	4.8m	7.9m
Other Liabilities	10.9m	13.3m	17.4m	29.8m	197.6m	3.8B	4B	4B	6.2B	8.4B
Total Liabilities	1.2B	2.3B	3.4B	4.5B	5.3B	7.8B	8.6B	10.5B	12.6B	16.4B
Common Stock	500m	500m	500m	500m	500m	500m	500m	501m	596.7m	596.7m
Retained Earnings	72m	420.9m	530m	626.1m	722m	889.9m	1.1B	1.3B	1.8B	1.9B
Additional Paid In Capital	770.2m	770.2m	770.2m	770.2m	770.2m	770.2m	770.2m	773.4m	1.1B	1.1B
Other Equity	10.2m	200m	20.5m	(2.4m)	(1.7m)	0	—	—	—	—
Total Equity	1.4B	1.9B	1.8B	1.9B	2B	2.2B	2.3B	2.6B	3.4B	3.6B
Total Liabilities & Equity	2.6B	4.2B	5.2B	6.4B	7.3B	9.9B	10.9B	13.1B	16B	20B
Common Shares Outstanding	500m	500m	500m	500m	500m	500m	500m	501m	596.7m	596.7m