THCOM Balance Sheet - Thaicom PCL

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Price: 9.65 THB 1.58% Market Closed

Market Cap: ฿10.6B

T	Thaicom PCL SET:THCOM	TH
	ME Therapeutics Holdings Inc F:Q9T	CA

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	2.2B	1.7B	2.3B	1.7B	1.6B	1.3B	3.8B	3B	2.5B	3.2B
Cash	2.2B	1.7B	2.3B	1.7B	1.6B	1.3B	1.4B	1.5B	1.5B	2.1B
Cash Equivalents	100	(100)	(400)	400	200	(300)	2.4B	1.5B	1B	1.1B
Short-Term Investments	4B	3.7B	4.7B	4B	5B	3.6B	2.1B	1.3B	846.3m	208.5m
Total Receivables	2.3B	1.9B	2.3B	2.5B	2.7B	3.1B	1.5B	1.1B	1.2B	1.4B
Accounts Receivables	2.1B	1.4B	1.5B	1.5B	1.5B	1.7B	1.1B	732.4m	687.6m	918.8m
Other Receivables	216.3m	431.2m	731.4m	909.3m	1.2B	1.4B	353.9m	338m	484.3m	528.4m
Inventory	323.9m	124.8m	122.5m	124m	55.4m	7.3m	23.6m	15.2m	30.2m	14.5m
Other Current Assets	262.7m	2.1B	231.3m	179.6m	105.7m	70.3m	103m	101.8m	143.4m	204m
Total Current Assets	9.1B	9.5B	9.7B	8.5B	9.5B	8B	7.5B	5.6B	4.7B	5.1B
PP&E Net	9.3B	7.9B	4.8B	3.3B	3.2B	4.2B	3.9B	3.3B	5.8B	7B
PP&E Gross	9.3B	7.9B	4.8B	3.3B	3.2B	4.2B	3.9B	3.3B	5.8B	7B
Accumulated Depreciation	(5.2B)	(4.4B)	(7.4B)	(8.9B)	(9.2B)	(9.6B)	(9.8B)	(10.4B)	(10.4B)	(10.8B)
Intangible Assets	9.8B	4.4B	3.3B	1.5B	647.8m	61.7m	53.4m	845m	783.9m	727.8m
Goodwill	143.1m	54m	54.7m	54.7m	0	0	0	0	0	0
Note Receivable	2.5B	1.8B	1.6B	1.3B	1B	877.5m	1.9B	1.9B	1.9B	1.7B
Long-Term Investments	1.4B	1.4B	1.4B	1.4B	1.4B	1.2B	743.7m	459.5m	419.8m	324.1m
Other Long-Term Assets	546.3m	984.8m	1.3B	948.5m	903.9m	888.8m	809.6m	2.1B	1.6B	2.5B
Other Assets	143.1m	54m	54.7m	54.7m	0	0	0	0	0	0
Total Assets	32.8B	25.9B	22.2B	17B	16.7B	15.3B	14.9B	14.2B	15.2B	17.3B
Accounts Payable	564.6m	443.4m	262.6m	251.1m	82m	68.4m	178.9m	160.7m	123m	198.1m
Accrued Liabilities	1.1B	573.1m	587.4m	405.9m	354.4m	330.5m	235.2m	246.7m	268.6m	299.3m
Short-Term Debt	230m	0	0	0	0	0	0	0	927.3m	2.1B
Current Portion of Long-Term Debt	728.9m	421.8m	2.7B	392m	2.7B	652.3m	673.6m	575.2m	202.4m	195.5m
Other Current Liabilities	1B	1.5B	522.2m	476.9m	361.5m	371m	779.1m	458.6m	498m	392.7m
Deferred Revenue	840.8m	270.6m	306.6m	372m	233.1m	270.5m	669.7m	334m	272m	182.7m
Total Current Liabilities	3.6B	2.9B	4B	1.5B	3.5B	1.4B	1.9B	1.4B	2B	3.2B
Long-Term Debt	9.3B	7B	4.3B	3.8B	1.2B	2.1B	1.5B	909.2m	897.9m	1.3B
Deferred Income Tax	—	—	—	0	6.4m	0	—	—	—	—
Minority Interest	411.6m	457.6m	(300)	(300)	(300)	(300)	(300)	(300)	(300)	(300)
Other Liabilities	1B	705.5m	669.9m	679.2m	716.8m	723.3m	946.4m	1.6B	2.2B	2.7B
Total Liabilities	14.3B	11.1B	9.1B	6B	5.4B	4.2B	4.3B	3.9B	5.1B	7.2B
Common Stock	5.5B	5.5B	5.5B	5.5B	5.5B	5.5B	5.5B	5.5B	5.5B	5.5B
Retained Earnings	8.2B	4.8B	3.5B	1.4B	1.7B	1.6B	1.4B	1.2B	982.7m	1B
Additional Paid In Capital	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B
Unrealized Security Profit/Loss	327.8m	331.3m	(30.6m)	(13.7m)	(10.2m)	(17.5m)	(37.9m)	(35.6m)	(25.8m)	(23.1m)
Other Equity	210.6m	(77.6m)	(139.6m)	(237.6m)	(243.5m)	(295.4m)	(612m)	(717.3m)	(743.4m)	(698.5m)
Total Equity	18.5B	14.8B	13.1B	11B	11.2B	11.1B	10.6B	10.2B	10B	10.1B
Total Liabilities & Equity	32.8B	25.9B	22.2B	17B	16.7B	15.3B	14.9B	14.2B	15.2B	17.3B
Common Shares Outstanding	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B