Balance Sheet

Assets

+9%

-3%

10Y

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

Income Statement Balance Sheet Cash Flow Statement

Thaicom PCL
SET:THCOM

Balance Sheet

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Thaicom PCL

Balance Sheet
Thaicom PCL

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Thaicom PCL SET:THCOM

Balance Sheet

Balance Sheet Decomposition Thaicom PCL

Balance Sheet Thaicom PCL

See Also

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Thaicom PCL
SET:THCOM

Balance Sheet Decomposition
Thaicom PCL

Balance Sheet
Thaicom PCL