Internet Thailand PCL (BKK:INET)
Thailand
· Delayed Price · Currency is THB 3.500
-0.080 (-2.23%)
Apr 29, 2026, 4:39 PM ICT
Internet Thailand PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,481 | 358.62 | 445.08 | 174.85 | 168.63 | Upgrade
|
| Short-Term Investments | 12 | 11.8 | 1.8 | 43.75 | 1.8 | Upgrade
|
| Trading Asset Securities | 5.54 | 13.68 | 16.37 | 17.58 | 16.62 | Upgrade
|
| Cash & Short-Term Investments | 1,498 | 384.1 | 463.25 | 236.18 | 187.05 | Upgrade
|
| Cash Growth | 290.08% | -17.09% | 96.14% | 26.27% | 216.04% | Upgrade
|
| Accounts Receivable | 399.6 | 553.09 | 315.22 | 340.8 | 869.9 | Upgrade
|
| Other Receivables | 29.49 | 39.03 | 79.04 | 52.27 | 214.29 | Upgrade
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| Receivables | 429.1 | 592.12 | 394.26 | 393.07 | 1,084 | Upgrade
|
| Inventory | - | - | - | 0.01 | 0.64 | Upgrade
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| Prepaid Expenses | 78.94 | 39.95 | 27.78 | 18.11 | 13.47 | Upgrade
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| Restricted Cash | 5.75 | 13.56 | - | - | - | Upgrade
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| Other Current Assets | 18.99 | 17.4 | 29.58 | 20.36 | 52.24 | Upgrade
|
| Total Current Assets | 2,031 | 1,047 | 914.87 | 667.73 | 1,338 | Upgrade
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| Property, Plant & Equipment | 7,331 | 6,728 | 6,796 | 5,614 | 5,627 | Upgrade
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| Long-Term Investments | 1,745 | 1,573 | 1,013 | 995.72 | 949.38 | Upgrade
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| Other Intangible Assets | 7,902 | 5,980 | 3,972 | 3,237 | 1,662 | Upgrade
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| Long-Term Accounts Receivable | 36.89 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 608.06 | 476.79 | 344.59 | 316.21 | 255.65 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 2.47 | 9.31 | Upgrade
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| Other Long-Term Assets | 329.77 | 181.73 | 86.91 | 58.76 | 103.97 | Upgrade
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| Total Assets | 19,984 | 15,987 | 13,128 | 10,892 | 9,945 | Upgrade
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| Accounts Payable | 197.96 | 170.49 | 127.99 | 168.89 | 232.37 | Upgrade
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| Accrued Expenses | 284.82 | 131.49 | 104.63 | 88.84 | 156.31 | Upgrade
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| Short-Term Debt | 1,398 | 544.61 | 1,224 | 1,026 | 1,105 | Upgrade
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| Current Portion of Long-Term Debt | 2,090 | 2,232 | 1,511 | 322.02 | 37.16 | Upgrade
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| Current Portion of Leases | 197.19 | 209.94 | 301.05 | 187.83 | 181.51 | Upgrade
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| Current Income Taxes Payable | 0.81 | 5.56 | - | 0.18 | 313.84 | Upgrade
|
| Current Unearned Revenue | 42.98 | 32.09 | 22.21 | 20.41 | 11.41 | Upgrade
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| Other Current Liabilities | 243.67 | 213.57 | 397.34 | 287.47 | 719.64 | Upgrade
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| Total Current Liabilities | 4,455 | 3,540 | 3,688 | 2,102 | 2,757 | Upgrade
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| Long-Term Debt | 3,440 | 2,658 | 2,614 | 2,225 | 853.52 | Upgrade
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| Long-Term Leases | 209.31 | 248.31 | 285.38 | 341.14 | 325.44 | Upgrade
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| Long-Term Unearned Revenue | 2.1 | 1.21 | 1.37 | 0.26 | 0.75 | Upgrade
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| Pension & Post-Retirement Benefits | 97.3 | 80.19 | 58.49 | 44.89 | 46.46 | Upgrade
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| Other Long-Term Liabilities | 8,199 | 6,042 | 3,861 | 3,833 | 3,802 | Upgrade
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| Total Liabilities | 16,402 | 12,569 | 10,508 | 8,546 | 7,785 | Upgrade
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| Common Stock | 596.74 | 596.74 | 500.97 | 500.04 | 500.04 | Upgrade
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| Additional Paid-In Capital | 1,061 | 1,061 | 773.45 | 770.21 | 770.21 | Upgrade
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| Retained Earnings | 1,730 | 1,567 | 1,250 | 1,074 | 889.88 | Upgrade
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| Comprehensive Income & Other | 186.7 | 188.16 | 90.27 | -2.14 | - | Upgrade
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| Total Common Equity | 3,574 | 3,413 | 2,615 | 2,342 | 2,160 | Upgrade
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| Minority Interest | 7.86 | 4.78 | 4.81 | 5.14 | - | Upgrade
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| Shareholders' Equity | 3,582 | 3,418 | 2,620 | 2,347 | 2,160 | Upgrade
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| Total Liabilities & Equity | 19,984 | 15,987 | 13,128 | 10,892 | 9,945 | Upgrade
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| Total Debt | 7,334 | 5,893 | 5,935 | 4,102 | 2,502 | Upgrade
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| Net Cash (Debt) | -5,836 | -5,509 | -5,472 | -3,866 | -2,315 | Upgrade
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| Net Cash Per Share | -9.78 | -10.67 | -10.94 | -7.73 | -4.63 | Upgrade
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| Filing Date Shares Outstanding | 596.74 | 596.74 | 500.97 | 500.04 | 500.04 | Upgrade
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| Total Common Shares Outstanding | 596.74 | 596.74 | 500.97 | 500.04 | 500.04 | Upgrade
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| Working Capital | -2,424 | -2,493 | -2,773 | -1,434 | -1,419 | Upgrade
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| Book Value Per Share | 5.99 | 5.72 | 5.22 | 4.68 | 4.32 | Upgrade
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| Tangible Book Value | -4,328 | -2,568 | -1,357 | -895.59 | 498.18 | Upgrade
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| Tangible Book Value Per Share | -7.25 | -4.30 | -2.71 | -1.79 | 1.00 | Upgrade
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| Land | 889.46 | 838.78 | 739.76 | 482.42 | 322.65 | Upgrade
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| Buildings | 1,945 | 1,925 | 1,737 | 1,255 | 1,751 | Upgrade
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| Machinery | 8,272 | 7,087 | 5,861 | 4,510 | 3,822 | Upgrade
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| Construction In Progress | 745.58 | 480.09 | 1,004 | 827.27 | 843.31 | Upgrade
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| Leasehold Improvements | - | - | - | 481.64 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.