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Thaicom PCL
SET:THCOM

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Thaicom PCL
SET:THCOM
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Price: 13.6 THB 1.49% Market Closed
Market Cap: 14.9B THB
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Balance Sheet

Balance Sheet Decomposition
Thaicom PCL

Current Assets 4.7B
Cash & Short-Term Investments 3.4B
Receivables 1.1B
Other Current Assets 106.3m
Non-Current Assets 9.3B
Long-Term Investments 384m
PP&E 5B
Intangibles 818.5m
Other Non-Current Assets 3.2B
Current Liabilities 1.2B
Accounts Payable 483.9m
Other Current Liabilities 719.1m
Non-Current Liabilities 2.4B
Long-Term Debt 853.9m
Other Non-Current Liabilities 1.6B

Balance Sheet
Thaicom 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
1 272
2 432
2 200
1 670
2 336
1 699
1 573
1 304
1 379
1 500
Cash
1 272
2 432
2 200
1 670
2 336
1 699
1 573
1 304
1 379
1 500
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
3 029
2 615
4 021
3 698
4 721
4 003
5 046
3 598
4 470
2 863
Total Receivables
1 616
2 401
2 319
1 859
2 267
2 454
2 692
3 070
1 500
1 070
Accounts Receivables
1 368
2 086
2 103
1 428
1 536
1 545
1 503
1 719
1 146
732
Other Receivables
248
315
216
431
731
909
1 189
1 351
354
338
Inventory
225
230
324
125
122
124
55
7
24
15
Other Current Assets
219
328
263
2 136
231
180
106
70
103
102
Total Current Assets
6 362
8 005
9 127
9 488
9 679
8 460
9 473
8 050
7 474
5 551
PP&E Net
9 093
9 032
9 347
7 859
4 815
3 313
3 242
4 213
3 865
3 350
PP&E Gross
9 093
9 032
9 347
7 859
4 815
3 313
3 242
4 213
3 865
3 350
Accumulated Depreciation
4 943
4 466
5 185
4 407
7 383
8 900
9 199
9 604
9 824
10 351
Intangible Assets
13 982
11 912
9 772
4 360
3 278
1 539
648
62
53
845
Goodwill
157
144
143
54
55
55
0
0
0
0
Note Receivable
0
2 162
2 486
1 837
1 622
1 275
1 017
877
1 904
1 893
Long-Term Investments
234
1 210
1 417
1 357
1 444
1 409
1 393
1 249
744
459
Other Long-Term Assets
1 147
1 126
546
985
1 310
949
904
889
810
2 064
Other Assets
157
144
143
54
55
55
0
0
0
0
Total Assets
30 975
N/A
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%
Liabilities
Accounts Payable
587
675
565
443
263
251
82
68
179
161
Accrued Liabilities
676
893
1 075
573
587
406
354
330
235
247
Short-Term Debt
784
1 651
230
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
580
69
729
422
2 674
392
2 704
652
674
575
Other Current Liabilities
943
1 092
1 013
1 491
522
477
362
371
779
459
Total Current Liabilities
3 571
4 380
3 612
2 929
4 046
1 526
3 502
1 422
1 867
1 441
Long-Term Debt
9 436
10 030
9 266
7 025
4 349
3 799
1 204
2 065
1 483
909
Deferred Income Tax
0
0
0
0
0
0
6
0
0
0
Minority Interest
39
427
412
458
0
0
0
0
0
0
Other Liabilities
1 043
1 071
1 040
706
670
679
717
723
946
1 581
Total Liabilities
14 088
N/A
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%
Equity
Common Stock
5 480
5 480
5 480
5 480
5 481
5 481
5 481
5 481
5 481
5 481
Retained Earnings
6 023
7 282
8 186
4 763
3 501
1 441
1 695
1 636
1 398
1 178
Additional Paid In Capital
4 302
4 302
4 305
4 325
4 325
4 325
4 325
4 325
4 325
4 325
Unrealized Security Profit/Loss
1 128
335
328
331
31
14
10
18
38
36
Other Equity
46
285
211
78
140
238
243
295
612
717
Total Equity
16 887
N/A
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%
Total Liabilities & Equity
30 975
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 096
1 096
1 096
1 096
1 096
1 096
1 096
1 096
1 096
1 096

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