I

Intouch Holdings PCL
SET:INTUCH

Watchlist Manager
Intouch Holdings PCL
SET:INTUCH
Watchlist
Price: 81.5 THB -2.1% Market Closed
Market Cap: 261.3B THB

Balance Sheet

Balance Sheet Decomposition
Intouch Holdings PCL

Current Assets 1.3B
Cash & Short-Term Investments 1.3B
Receivables 8.1m
Non-Current Assets 40.2B
Long-Term Investments 40.2B
PP&E 30.6m
Intangibles 948.1k
Other Non-Current Assets 2.3m
Current Liabilities 170.5m
Short-Term Debt 163.4k
Other Current Liabilities 170.4m
Non-Current Liabilities 60.9m
Long-Term Debt 14.3m
Other Non-Current Liabilities 46.6m

Balance Sheet
Intouch Holdings PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3 621
3 065
2 261
3 072
3 426
2 843
2 235
5 562
2 524
1 318
Cash
2 638
2 570
1 950
2 537
2 458
2 117
1 758
5 462
1 061
1 084
Cash Equivalents
983
495
311
535
968
726
477
100
1 463
234
Short-Term Investments
4 404
6 096
6 157
7 141
5 652
7 269
6 229
1 383
19
0
Total Receivables
2 841
2 343
1 909
2 329
2 525
2 754
3 103
36
11
8
Accounts Receivables
2 161
2 120
1 450
1 556
1 578
1 525
1 722
0
11
8
Other Receivables
680
223
458
773
947
1 230
1 381
36
0
0
Inventory
230
324
125
122
124
55
7
0
0
0
Other Current Assets
54
331
2 121
289
187
95
81
0
0
0
Total Current Assets
11 150
12 159
12 572
12 954
11 914
13 017
11 655
6 982
2 554
1 326
PP&E Net
9 146
9 441
7 943
4 876
3 358
3 298
4 248
47
37
31
PP&E Gross
9 146
9 441
7 943
4 876
3 358
3 298
4 248
47
37
31
Accumulated Depreciation
4 629
5 332
4 548
7 549
9 088
9 293
9 686
36
41
25
Intangible Assets
11 973
9 826
4 402
3 310
1 563
652
66
2
1
1
Goodwill
229
228
139
139
139
84
84
0
0
0
Note Receivable
2 162
2 146
1 712
1 457
1 127
899
750
0
0
0
Long-Term Investments
22 053
19 930
23 028
25 803
30 325
33 662
36 160
36 006
37 917
40 200
Other Long-Term Assets
1 115
877
1 164
1 470
1 108
1 025
1 020
4
2
2
Other Assets
229
228
139
139
139
84
84
0
0
0
Total Assets
57 827
N/A
54 607
-6%
50 960
-7%
50 009
-2%
49 535
-1%
52 637
+6%
53 984
+3%
43 041
-20%
40 511
-6%
41 560
+3%
Liabilities
Accounts Payable
611
497
241
144
120
54
41
0
0
0
Accrued Liabilities
1 113
1 223
878
780
620
455
460
33
0
0
Short-Term Debt
1 651
230
0
1
4
1
2
0
0
0
Current Portion of Long-Term Debt
69
729
422
2 652
392
2 674
666
5
5
5
Other Current Liabilities
7 877
3 929
4 394
3 428
3 388
3 259
3 273
7 386
35
165
Total Current Liabilities
11 321
6 608
5 935
7 005
4 524
6 444
4 441
7 425
40
171
Long-Term Debt
10 004
9 209
6 913
4 306
3 768
1 231
2 079
25
20
14
Deferred Income Tax
0
0
0
0
2
9
1
0
0
0
Minority Interest
9 857
10 518
8 411
7 173
5 924
6 077
6 014
765
599
7
Other Liabilities
1 162
1 115
786
757
791
812
761
39
37
40
Total Liabilities
32 343
N/A
27 450
-15%
22 044
-20%
19 241
-13%
15 009
-22%
14 573
-3%
13 297
-9%
6 723
-49%
696
-90%
231
-67%
Equity
Common Stock
3 206
3 206
3 206
3 206
3 206
3 207
3 207
3 207
3 207
3 207
Retained Earnings
7 585
9 307
11 176
13 695
17 430
20 961
23 595
19 200
22 752
24 265
Additional Paid In Capital
10 342
10 348
10 348
10 348
10 348
10 353
10 357
10 362
10 362
10 362
Unrealized Security Profit/Loss
4 248
4 223
4 231
3 590
3 652
3 658
3 663
3 550
3 494
3 494
Other Equity
103
73
46
71
112
114
136
0
0
0
Total Equity
25 484
N/A
27 157
+7%
28 915
+6%
30 768
+6%
34 525
+12%
38 064
+10%
40 687
+7%
36 318
-11%
39 816
+10%
41 328
+4%
Total Liabilities & Equity
57 827
N/A
54 607
-6%
50 960
-7%
50 009
-2%
49 535
-1%
52 637
+6%
53 984
+3%
43 041
-20%
40 511
-6%
41 560
+3%
Shares Outstanding
Common Shares Outstanding
3 206
3 206
3 206
3 206
3 206
3 207
3 207
3 207
3 207
3 207