TKC Balance Sheet - Turnkey Communication Services PCL - Alpha Spread
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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: 14 THB 1.45% Market Closed
Market Cap: 4.2B THB
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Balance Sheet

Balance Sheet Decomposition
Turnkey Communication Services PCL

Current Assets 2.9B
Cash & Short-Term Investments 190m
Receivables 2.6B
Other Current Assets 55m
Non-Current Assets 2.9B
Long-Term Investments 2B
PP&E 126.9m
Intangibles 4.6m
Other Non-Current Assets 734.3m
Current Liabilities 1.7B
Accounts Payable 833.3m
Short-Term Debt 712.7m
Other Current Liabilities 127m
Non-Current Liabilities 114.1m
Long-Term Debt 2.1m
Other Non-Current Liabilities 112m

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
Assets
Cash & Cash Equivalents
75
239
148
250
60
623
121
Cash
75
239
148
250
60
611
121
Cash Equivalents
0
0
0
0
0
12
0
Short-Term Investments
0
4
14
0
5
46
13
Total Receivables
430
633
2 163
1 455
789
1 085
2 213
Accounts Receivables
404
633
2 162
1 451
787
1 082
2 150
Other Receivables
27
0
0
3
2
3
63
Inventory
2 032
1 452
44
26
30
112
13
Other Current Assets
83
93
35
186
118
212
126
Total Current Assets
2 619
2 421
2 403
1 917
1 003
2 077
2 486
PP&E Net
29
32
60
92
129
127
129
PP&E Gross
29
32
60
92
129
127
129
Accumulated Depreciation
24
30
37
35
43
54
77
Intangible Assets
2
2
3
5
4
4
5
Note Receivable
0
9
11
8
108
93
402
Long-Term Investments
0
0
0
0
86
32
1 902
Other Long-Term Assets
64
140
223
305
124
293
312
Total Assets
2 715
N/A
2 603
-4%
2 701
+4%
2 328
-14%
1 453
-38%
2 626
+81%
5 236
+99%
Liabilities
Accounts Payable
640
1 221
1 133
496
94
260
181
Accrued Liabilities
93
0
315
722
370
207
362
Short-Term Debt
561
354
448
0
113
5
511
Current Portion of Long-Term Debt
1
1
2
3
77
2
1
Other Current Liabilities
1 167
688
165
256
299
193
142
Total Current Liabilities
2 462
2 263
2 062
1 476
954
666
1 196
Long-Term Debt
3
5
4
3
2
0
2
Minority Interest
3
2
0
0
1
0
1
Other Liabilities
11
50
51
201
130
109
112
Total Liabilities
2 474
N/A
2 316
-6%
2 117
-9%
1 681
-21%
1 087
-35%
776
-29%
1 311
+69%
Equity
Common Stock
200
200
200
200
222
300
400
Retained Earnings
41
87
384
447
144
271
401
Additional Paid In Capital
0
0
0
0
0
1 291
3 135
Other Equity
0
0
0
0
0
11
11
Total Equity
241
N/A
287
+19%
584
+104%
647
+11%
366
-43%
1 851
+405%
3 925
+112%
Total Liabilities & Equity
2 715
N/A
2 603
-4%
2 701
+4%
2 328
-14%
1 453
-38%
2 626
+81%
5 236
+99%
Shares Outstanding
Common Shares Outstanding
300
300
300
300
300
300
400

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