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Turnkey Communication Services PCL
SET:TKC

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Turnkey Communication Services PCL
SET:TKC
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Price: 8.9 THB Market Closed
Market Cap: 2.7B THB

Balance Sheet

Balance Sheet Decomposition
Turnkey Communication Services PCL

Balance Sheet
Turnkey Communication Services PCL

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Balance Sheet
Currency: THB
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
75
239
148
250
60
623
121
314
Cash
75
239
148
250
60
611
121
314
Cash Equivalents
0
0
0
0
0
12
0
0
Short-Term Investments
0
4
14
0
5
46
13
14
Total Receivables
430
633
2 163
1 455
789
1 085
2 213
2 074
Accounts Receivables
404
633
2 162
1 451
787
1 082
2 150
2 003
Other Receivables
27
0
0
3
2
3
63
71
Inventory
2 032
1 452
44
26
30
112
13
21
Other Current Assets
83
93
35
186
118
212
126
301
Total Current Assets
2 619
2 421
2 403
1 917
1 003
2 077
2 486
2 725
PP&E Net
29
32
60
92
129
127
129
123
PP&E Gross
29
32
60
92
129
127
129
123
Accumulated Depreciation
24
30
37
35
43
54
77
83
Intangible Assets
2
2
3
5
4
4
5
5
Note Receivable
0
9
11
8
108
93
402
458
Long-Term Investments
0
0
0
0
86
32
1 888
2 003
Other Long-Term Assets
64
140
223
305
124
293
312
202
Total Assets
2 715
N/A
2 603
-4%
2 701
+4%
2 328
-14%
1 453
-38%
2 626
+81%
5 221
+99%
5 516
+6%
Liabilities
Accounts Payable
640
1 221
1 133
496
94
260
181
111
Accrued Liabilities
93
0
315
722
370
207
362
363
Short-Term Debt
561
354
448
0
113
5
511
667
Current Portion of Long-Term Debt
1
1
2
3
77
2
1
35
Other Current Liabilities
1 167
688
165
256
299
193
142
104
Total Current Liabilities
2 462
2 263
2 062
1 476
954
666
1 196
1 280
Long-Term Debt
3
5
4
3
2
0
2
51
Minority Interest
3
2
0
0
1
0
1
2
Other Liabilities
11
50
51
201
130
109
112
124
Total Liabilities
2 474
N/A
2 316
-6%
2 117
-9%
1 681
-21%
1 087
-35%
776
-29%
1 311
+69%
1 454
+11%
Equity
Common Stock
200
200
200
200
222
300
400
400
Retained Earnings
41
87
384
447
144
271
387
539
Additional Paid In Capital
0
0
0
0
0
1 291
3 135
3 135
Other Equity
0
0
0
0
0
11
11
11
Total Equity
241
N/A
287
+19%
584
+104%
647
+11%
366
-43%
1 851
+405%
3 910
+111%
4 062
+4%
Total Liabilities & Equity
2 715
N/A
2 603
-4%
2 701
+4%
2 328
-14%
1 453
-38%
2 626
+81%
5 221
+99%
5 516
+6%
Shares Outstanding
Common Shares Outstanding
300
300
300
300
300
300
400
400