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Intouch Holdings PCL
SET:INTUCH

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Intouch Holdings PCL
SET:INTUCH
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Price: 101 THB 1.25% Market Closed
Market Cap: 323.9B THB
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Intouch Holdings PCL?
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Balance Sheet

Balance Sheet Decomposition
Intouch Holdings PCL

Current Assets 1.6B
Cash & Short-Term Investments 1.6B
Receivables 7.4m
Non-Current Assets 36.8B
Long-Term Investments 36.8B
PP&E 33m
Intangibles 1.2m
Other Non-Current Assets 2.3m
Current Liabilities 295.9m
Short-Term Debt 161k
Other Current Liabilities 295.7m
Non-Current Liabilities 62.1m
Long-Term Debt 15.7m
Other Non-Current Liabilities 46.4m

Balance Sheet
Intouch Holdings PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 454
3 621
3 065
2 261
3 072
3 426
2 843
2 235
5 562
2 524
Cash
1 924
2 638
2 570
1 950
2 537
2 458
2 117
1 758
5 462
1 061
Cash Equivalents
1 530
983
495
311
535
968
726
477
100
1 463
Short-Term Investments
4 378
4 404
6 096
6 157
7 141
5 652
7 269
6 229
1 383
19
Total Receivables
2 381
2 841
2 343
1 909
2 329
2 525
2 754
3 103
36
11
Accounts Receivables
1 666
2 161
2 120
1 450
1 556
1 578
1 525
1 722
0
11
Other Receivables
716
680
223
458
773
947
1 230
1 381
36
0
Inventory
236
230
324
125
122
124
55
7
0
0
Other Current Assets
235
54
331
2 121
289
187
95
81
0
0
Total Current Assets
10 685
11 150
12 159
12 572
12 954
11 914
13 017
11 655
6 982
2 554
PP&E Net
8 448
9 146
9 441
7 943
4 876
3 358
3 298
4 248
47
37
PP&E Gross
8 448
9 146
9 441
7 943
4 876
3 358
3 298
4 248
47
37
Accumulated Depreciation
4 322
4 629
5 332
4 548
7 549
9 088
9 293
9 686
36
41
Intangible Assets
14 142
11 973
9 826
4 402
3 310
1 563
652
66
2
1
Goodwill
239
229
228
139
139
139
84
84
0
0
Note Receivable
0
2 162
2 146
1 712
1 457
1 127
899
750
0
0
Long-Term Investments
20 965
22 053
19 930
23 028
25 803
30 325
33 662
36 160
36 006
37 917
Other Long-Term Assets
1 131
1 115
877
1 164
1 470
1 108
1 025
1 020
4
2
Other Assets
239
229
228
139
139
139
84
84
0
0
Total Assets
55 610
N/A
57 827
+4%
54 607
-6%
50 960
-7%
50 009
-2%
49 535
-1%
52 637
+6%
53 984
+3%
43 041
-20%
40 511
-6%
Liabilities
Accounts Payable
577
611
497
241
144
120
54
41
0
0
Accrued Liabilities
912
1 113
1 223
878
780
620
455
460
33
0
Short-Term Debt
871
1 651
230
0
1
4
1
2
0
0
Current Portion of Long-Term Debt
640
69
729
422
2 652
392
2 674
666
5
5
Other Current Liabilities
7 687
7 877
3 929
4 394
3 428
3 388
3 259
3 273
7 386
35
Total Current Liabilities
10 687
11 321
6 608
5 935
7 005
4 524
6 444
4 441
7 425
40
Long-Term Debt
9 590
10 004
9 209
6 913
4 306
3 768
1 231
2 079
25
20
Deferred Income Tax
0
0
0
0
0
2
9
1
0
0
Minority Interest
9 553
9 857
10 518
8 411
7 173
5 924
6 077
6 014
765
599
Other Liabilities
1 102
1 162
1 115
786
757
791
812
761
39
37
Total Liabilities
30 932
N/A
32 343
+5%
27 450
-15%
22 044
-20%
19 241
-13%
15 009
-22%
14 573
-3%
13 297
-9%
6 723
-49%
696
-90%
Equity
Common Stock
3 206
3 206
3 206
3 206
3 206
3 206
3 207
3 207
3 207
3 207
Retained Earnings
6 601
7 585
9 307
11 176
13 695
17 430
20 961
23 595
19 200
22 752
Additional Paid In Capital
10 342
10 342
10 348
10 348
10 348
10 348
10 353
10 357
10 362
10 362
Unrealized Security Profit/Loss
4 560
4 248
4 223
4 231
3 590
3 652
3 658
3 663
3 550
3 494
Other Equity
30
103
73
46
71
112
114
136
0
0
Total Equity
24 678
N/A
25 484
+3%
27 157
+7%
28 915
+6%
30 768
+6%
34 525
+12%
38 064
+10%
40 687
+7%
36 318
-11%
39 816
+10%
Total Liabilities & Equity
55 610
N/A
57 827
+4%
54 607
-6%
50 960
-7%
50 009
-2%
49 535
-1%
52 637
+6%
53 984
+3%
43 041
-20%
40 511
-6%
Shares Outstanding
Common Shares Outstanding
3 206
3 206
3 206
3 206
3 206
3 206
3 207
3 207
3 207
3 207

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