T

Thaicom PCL
SET:THCOM

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Thaicom PCL
SET:THCOM
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Price: 8.55 THB -1.16% Market Closed
Market Cap: 9.4B THB

Balance Sheet

Balance Sheet Decomposition
Thaicom PCL

Current Assets 5B
Cash & Short-Term Investments 3.5B
Receivables 1.2B
Other Current Assets 244.3m
Non-Current Assets 11.6B
Long-Term Investments 317.7m
PP&E 6.8B
Intangibles 742m
Other Non-Current Assets 3.8B
Current Liabilities 3.1B
Accounts Payable 483m
Short-Term Debt 2.1B
Other Current Liabilities 493.4m
Non-Current Liabilities 3.5B
Long-Term Debt 784.2m
Other Non-Current Liabilities 2.8B

Balance Sheet
Thaicom PCL

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Balance Sheet
Currency: THB
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
819
520
820
993
677
363
2 429
1 173
798
1 272
2 866
2 267
1 301
1 272
2 432
2 200
1 670
2 336
1 699
1 573
1 304
3 750
3 028
2 519
Cash
0
0
0
0
0
0
0
0
0
0
1 377
1 856
1 301
1 272
2 432
2 200
1 670
2 336
1 699
1 573
1 304
1 379
1 500
1 492
Cash Equivalents
819
520
820
993
677
363
2 429
1 173
798
1 272
1 489
411
0
0
0
0
0
0
0
0
0
2 372
1 528
1 028
Short-Term Investments
10
10
0
210
0
0
0
0
0
0
0
0
2 157
3 029
2 615
4 021
3 698
4 721
4 003
5 046
3 598
2 098
1 336
846
Total Receivables
917
991
1 060
1 057
1 304
1 408
1 013
1 037
1 160
1 127
1 310
1 129
1 317
1 616
2 401
2 319
1 859
2 267
2 454
2 692
3 070
1 500
1 070
1 172
Accounts Receivables
423
523
731
793
925
1 193
883
868
1 047
1 023
1 009
795
1 138
1 368
2 086
2 103
1 428
1 536
1 545
1 503
1 719
1 146
732
688
Other Receivables
494
468
329
264
379
215
130
169
113
104
301
334
179
248
315
216
431
731
909
1 189
1 351
354
338
484
Inventory
40
408
548
326
606
335
531
544
431
413
241
328
252
225
230
324
125
122
124
55
7
24
15
30
Other Current Assets
96
344
243
141
634
374
341
309
258
215
262
2 085
398
219
328
263
2 136
231
180
106
70
103
102
143
Total Current Assets
1 882
2 272
2 671
2 726
3 221
2 479
4 313
3 063
2 647
3 026
4 679
5 809
5 424
6 362
8 005
9 127
9 488
9 679
8 460
9 473
8 050
7 474
5 551
4 711
PP&E Net
11 730
17 007
21 876
23 572
27 554
6 822
4 505
5 515
6 046
5 263
6 611
5 647
8 074
9 093
9 032
9 347
7 859
4 815
3 313
3 242
4 213
3 865
3 350
5 792
PP&E Gross
11 730
17 007
21 876
23 572
27 554
6 822
4 505
5 515
6 046
5 263
6 611
5 647
8 074
9 093
9 032
9 347
7 859
4 815
3 313
3 242
4 213
3 865
3 350
5 792
Accumulated Depreciation
1 073
1 358
2 109
1 882
2 577
3 285
2 860
3 621
4 604
5 400
6 518
8 183
4 691
4 943
4 466
5 185
4 407
7 383
8 900
9 199
9 604
9 824
10 351
10 408
Intangible Assets
150
123
249
201
1 478
21 878
20 079
18 293
16 678
15 222
13 783
12 344
10 914
13 982
11 912
9 772
4 360
3 278
1 539
648
62
53
845
784
Goodwill
0
0
0
0
0
0
0
58
58
58
58
58
58
157
144
143
54
55
55
0
0
0
0
0
Note Receivable
0
0
26
29
25
19
14
11
0
0
0
0
0
0
2 162
2 486
1 837
1 622
1 275
1 017
877
1 904
1 893
1 883
Long-Term Investments
496
797
15
759
780
686
676
381
419
459
451
456
1 187
234
1 210
1 417
1 357
1 444
1 409
1 393
1 249
744
459
420
Other Long-Term Assets
118
108
279
300
630
950
514
1 101
1 556
1 820
1 634
1 498
1 717
1 147
1 126
546
985
1 310
949
904
889
810
2 064
1 579
Other Assets
0
0
0
0
0
0
0
58
58
58
58
58
58
157
144
143
54
55
55
0
0
0
0
0
Total Assets
14 377
N/A
20 307
+41%
25 116
+24%
27 587
+10%
33 687
+22%
32 834
-3%
30 101
-8%
28 421
-6%
27 403
-4%
25 848
-6%
27 216
+5%
25 811
-5%
27 374
+6%
30 975
+13%
33 592
+8%
32 840
-2%
25 939
-21%
22 202
-14%
16 999
-23%
16 676
-2%
15 340
-8%
14 850
-3%
14 162
-5%
15 168
+7%
Liabilities
Accounts Payable
941
1 094
637
804
1 798
1 302
655
733
614
1 452
803
298
765
587
675
565
443
263
251
82
68
179
161
123
Accrued Liabilities
386
533
461
757
324
825
756
802
879
462
590
541
629
676
893
1 075
573
587
406
354
330
235
247
269
Short-Term Debt
2 510
2 617
903
1 392
38
306
345
296
81
0
79
133
143
784
1 651
230
0
0
0
0
0
0
0
927
Current Portion of Long-Term Debt
2 260
678
1 578
2 153
2 776
3 309
1 139
1 292
636
854
4 626
115
4 344
580
69
729
422
2 674
392
2 704
652
674
575
202
Other Current Liabilities
523
406
1 074
1 029
655
590
1 725
419
484
626
683
2 765
1 180
943
1 092
1 013
1 491
522
477
362
371
779
459
498
Total Current Liabilities
6 620
5 329
4 653
6 135
5 591
6 331
4 620
3 543
2 694
3 395
6 781
3 853
7 060
3 571
4 380
3 612
2 929
4 046
1 526
3 502
1 422
1 867
1 441
2 019
Long-Term Debt
1 687
7 596
11 889
12 211
14 442
12 674
8 361
7 721
8 072
7 544
5 651
7 046
4 028
9 436
10 030
9 266
7 025
4 349
3 799
1 204
2 065
1 483
909
898
Deferred Income Tax
0
0
0
0
0
99
58
140
146
131
120
0
0
0
0
0
0
0
0
6
0
0
0
0
Minority Interest
19
17
365
73
58
56
42
45
43
45
37
36
38
39
427
412
458
0
0
0
0
0
0
0
Other Liabilities
274
179
131
76
71
151
379
914
866
100
487
674
704
1 043
1 071
1 040
706
670
679
717
723
946
1 581
2 232
Total Liabilities
8 600
N/A
13 120
+53%
17 038
+30%
18 495
+9%
20 161
+9%
19 312
-4%
13 459
-30%
12 363
-8%
11 821
-4%
11 215
-5%
13 076
+17%
11 608
-11%
11 831
+2%
14 088
+19%
15 908
+13%
14 330
-10%
11 117
-22%
9 065
-18%
6 004
-34%
5 429
-10%
4 210
-22%
4 296
+2%
3 931
-8%
5 149
+31%
Equity
Common Stock
4 375
4 375
4 375
4 384
5 454
5 455
5 461
5 480
5 480
5 480
5 480
5 480
5 480
5 480
5 480
5 480
5 480
5 481
5 481
5 481
5 481
5 481
5 481
5 481
Retained Earnings
808
602
1 682
2 320
3 527
3 705
6 745
6 032
5 561
4 772
4 146
4 217
4 909
6 023
7 282
8 186
4 763
3 501
1 441
1 695
1 636
1 398
1 178
983
Additional Paid In Capital
2 190
2 190
2 190
2 198
4 295
4 296
4 297
4 302
4 302
4 302
4 302
4 302
4 302
4 302
4 302
4 305
4 325
4 325
4 325
4 325
4 325
4 325
4 325
4 325
Unrealized Security Profit/Loss
0
0
0
376
376
376
346
346
349
334
0
0
895
1 128
335
328
331
31
14
10
18
38
36
26
Other Equity
20
20
169
187
126
311
207
101
109
254
211
204
42
46
285
211
78
140
238
243
295
612
717
743
Total Equity
5 777
N/A
7 187
+24%
8 078
+12%
9 092
+13%
13 526
+49%
13 522
0%
16 642
+23%
16 059
-4%
15 583
-3%
14 634
-6%
14 139
-3%
14 203
+0%
15 543
+9%
16 887
+9%
17 684
+5%
18 510
+5%
14 822
-20%
13 137
-11%
10 995
-16%
11 247
+2%
11 129
-1%
10 554
-5%
10 231
-3%
10 019
-2%
Total Liabilities & Equity
14 377
N/A
20 307
+41%
25 116
+24%
27 587
+10%
33 687
+22%
32 834
-3%
30 101
-8%
28 421
-6%
27 403
-4%
25 848
-6%
27 216
+5%
25 811
-5%
27 374
+6%
30 975
+13%
33 592
+8%
32 840
-2%
25 939
-21%
22 202
-14%
16 999
-23%
16 676
-2%
15 340
-8%
14 850
-3%
14 162
-5%
15 168
+7%
Shares Outstanding
Common Shares Outstanding
875
875
875
877
1 091
1 091
1 092
1 096
1 096
1 096
1 096
1 096
1 096
1 096
1 096
1 096
1 096
1 096
1 096
1 096
1 096
1 096
1 096
1 096