Internet Thailand PCL
SET:INET
Balance Sheet
Balance Sheet Decomposition
Internet Thailand PCL
Current Assets | 904.9m |
Cash & Short-Term Investments | 463.3m |
Receivables | 410.3m |
Other Current Assets | 31.3m |
Non-Current Assets | 12.2B |
Long-Term Investments | 1B |
PP&E | 5.8B |
Intangibles | 5B |
Other Non-Current Assets | 439.4m |
Current Liabilities | 3.7B |
Accounts Payable | 154.7m |
Accrued Liabilities | 96.9m |
Short-Term Debt | 1.2B |
Other Current Liabilities | 2.2B |
Non-Current Liabilities | 6.8B |
Long-Term Debt | 2.8B |
Other Non-Current Liabilities | 4B |
Balance Sheet
Internet Thailand PCL
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
8
|
214
|
44
|
48
|
32
|
43
|
169
|
175
|
445
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
8
|
214
|
44
|
48
|
32
|
43
|
169
|
175
|
445
|
|
Short-Term Investments |
4
|
3
|
216
|
583
|
120
|
20
|
16
|
18
|
19
|
18
|
|
Total Receivables |
74
|
110
|
178
|
341
|
661
|
842
|
1 028
|
1 071
|
413
|
410
|
|
Accounts Receivables |
73
|
110
|
178
|
341
|
660
|
842
|
1 028
|
1 071
|
341
|
315
|
|
Other Receivables |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
73
|
95
|
|
Inventory |
4
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Other Current Assets |
14
|
19
|
61
|
21
|
39
|
67
|
21
|
52
|
60
|
31
|
|
Total Current Assets |
130
|
142
|
669
|
989
|
868
|
962
|
1 108
|
1 311
|
668
|
905
|
|
PP&E Net |
659
|
750
|
1 612
|
2 869
|
3 804
|
4 623
|
5 146
|
5 627
|
5 614
|
5 814
|
|
PP&E Gross |
659
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
38
|
50
|
80
|
203
|
364
|
597
|
854
|
1 662
|
3 237
|
4 954
|
|
Note Receivable |
51
|
64
|
71
|
32
|
37
|
45
|
44
|
34
|
26
|
38
|
|
Long-Term Investments |
27
|
39
|
55
|
4
|
4
|
9
|
75
|
979
|
998
|
1 015
|
|
Other Long-Term Assets |
151
|
139
|
103
|
111
|
143
|
142
|
57
|
332
|
349
|
402
|
|
Total Assets |
1 056
N/A
|
1 184
+12%
|
2 589
+119%
|
4 207
+63%
|
5 220
+24%
|
6 377
+22%
|
7 284
+14%
|
9 945
+37%
|
10 892
+10%
|
13 128
+21%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
124
|
220
|
357
|
507
|
327
|
533
|
1 031
|
208
|
155
|
|
Accrued Liabilities |
0
|
0
|
23
|
104
|
0
|
0
|
0
|
0
|
69
|
97
|
|
Short-Term Debt |
242
|
264
|
446
|
298
|
697
|
980
|
1 254
|
1 105
|
1 026
|
1 224
|
|
Current Portion of Long-Term Debt |
74
|
116
|
136
|
187
|
514
|
885
|
1 230
|
219
|
457
|
1 746
|
|
Other Current Liabilities |
31
|
24
|
40
|
44
|
51
|
48
|
110
|
413
|
341
|
466
|
|
Total Current Liabilities |
466
|
528
|
866
|
990
|
1 769
|
2 239
|
3 127
|
2 768
|
2 102
|
3 688
|
|
Long-Term Debt |
120
|
146
|
352
|
1 205
|
1 544
|
2 128
|
1 852
|
1 179
|
2 439
|
2 806
|
|
Deferred Income Tax |
0
|
0
|
7
|
103
|
66
|
84
|
116
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
5
|
2
|
2
|
0
|
0
|
5
|
5
|
|
Other Liabilities |
6
|
8
|
11
|
13
|
17
|
30
|
198
|
3 838
|
4 005
|
4 014
|
|
Total Liabilities |
592
N/A
|
682
+15%
|
1 236
+81%
|
2 316
+87%
|
3 399
+47%
|
4 483
+32%
|
5 293
+18%
|
7 785
+47%
|
8 551
+10%
|
10 513
+23%
|
|
Equity | |||||||||||
Common Stock |
250
|
250
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
501
|
|
Retained Earnings |
55
|
16
|
72
|
421
|
530
|
626
|
722
|
890
|
1 071
|
1 341
|
|
Additional Paid In Capital |
272
|
272
|
770
|
770
|
770
|
770
|
770
|
770
|
770
|
773
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
3
|
4
|
10
|
200
|
20
|
2
|
2
|
0
|
0
|
0
|
|
Total Equity |
463
N/A
|
502
+8%
|
1 353
+170%
|
1 891
+40%
|
1 821
-4%
|
1 894
+4%
|
1 991
+5%
|
2 160
+9%
|
2 342
+8%
|
2 615
+12%
|
|
Total Liabilities & Equity |
1 056
N/A
|
1 184
+12%
|
2 589
+119%
|
4 207
+63%
|
5 220
+24%
|
6 377
+22%
|
7 284
+14%
|
9 945
+37%
|
10 892
+10%
|
13 128
+21%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
315
|
315
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
501
|