Turnkey Communication Services PCL (BKK:TKC)
Thailand
· Delayed Price · Currency is THB 8.05
+0.15 (1.90%)
Mar 10, 2026, 2:41 PM ICT
BKK:TKC 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 143.34 | 314.3 | 120.85 | 723.15 | 60.79 | Upgrade
|
| Short-Term Investments | 4.82 | 14.08 | 13.45 | 49 | 10.06 | Upgrade
|
| Trading Asset Securities | 2.61 | 3.13 | 2.51 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 150.77 | 331.51 | 136.82 | 772.18 | 70.85 | Upgrade
|
| Cash Growth | -54.52% | 142.30% | -82.28% | 989.91% | -72.15% | Upgrade
|
| Accounts Receivable | 2,102 | 1,605 | 1,806 | 925.36 | 521.17 | Upgrade
|
| Other Receivables | 40.4 | 465.34 | 419.58 | 159.83 | 268.16 | Upgrade
|
| Receivables | 2,323 | 2,082 | 2,226 | 1,085 | 789.33 | Upgrade
|
| Inventory | 23.32 | 21.64 | 15.91 | 117.9 | 45.53 | Upgrade
|
| Prepaid Expenses | 16.78 | 54.72 | 8.12 | 6.92 | 6.51 | Upgrade
|
| Other Current Assets | 182.44 | 234.8 | 99.29 | 95.19 | 90.9 | Upgrade
|
| Total Current Assets | 2,696 | 2,725 | 2,486 | 2,077 | 1,003 | Upgrade
|
| Property, Plant & Equipment | 160.8 | 123.31 | 128.84 | 127.02 | 128.63 | Upgrade
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| Long-Term Investments | 2,743 | 2,003 | 1,888 | 31.63 | 85.5 | Upgrade
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| Other Intangible Assets | 7.46 | 1.86 | 1.86 | 2.22 | 2.66 | Upgrade
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| Long-Term Accounts Receivable | 365.18 | 437.39 | 365.29 | 47.86 | 107.72 | Upgrade
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| Long-Term Deferred Tax Assets | 37.84 | 33.11 | 21.73 | 21.78 | 5.94 | Upgrade
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| Long-Term Deferred Charges | 200.25 | 23.2 | 40 | 47.47 | 1.13 | Upgrade
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| Other Long-Term Assets | 152.03 | 169.17 | 289.77 | 270.99 | 118.48 | Upgrade
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| Total Assets | 6,363 | 5,516 | 5,221 | 2,626 | 1,453 | Upgrade
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| Accounts Payable | 85.6 | 111.18 | 180.72 | 260.15 | 94.47 | Upgrade
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| Accrued Expenses | 9.15 | 10.52 | 13.44 | 16.09 | 14.79 | Upgrade
|
| Short-Term Debt | 827.37 | 667.38 | 511 | 4.54 | 112.6 | Upgrade
|
| Current Portion of Long-Term Debt | 231.23 | 33.36 | - | - | 76.22 | Upgrade
|
| Current Portion of Leases | 0.63 | 1.7 | 1.31 | 1.82 | 1.24 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.42 | 1.02 | 29.43 | - | Upgrade
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| Current Unearned Revenue | 103.55 | 29.1 | 70.91 | 96.24 | 185.3 | Upgrade
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| Other Current Liabilities | 328.68 | 426.45 | 417.85 | 257.81 | 469.49 | Upgrade
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| Total Current Liabilities | 1,586 | 1,280 | 1,196 | 666.08 | 954.12 | Upgrade
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| Long-Term Debt | 522.03 | 49.96 | - | - | - | Upgrade
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| Long-Term Leases | 0.62 | 1.18 | 2.46 | 0.42 | 1.69 | Upgrade
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| Long-Term Unearned Revenue | 9.5 | 49.41 | 48.9 | 61.25 | 87.25 | Upgrade
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| Pension & Post-Retirement Benefits | 92.59 | 71.62 | 58.68 | 44.49 | 38.69 | Upgrade
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| Other Long-Term Liabilities | 3.27 | 3.38 | 4.13 | 2.94 | 4.15 | Upgrade
|
| Total Liabilities | 2,214 | 1,456 | 1,310 | 775.19 | 1,086 | Upgrade
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| Common Stock | 400 | 400 | 400 | 300 | 222 | Upgrade
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| Additional Paid-In Capital | 3,135 | 3,135 | 3,135 | 1,291 | - | Upgrade
|
| Retained Earnings | 628.5 | 538.73 | 386.8 | 271 | 103.31 | Upgrade
|
| Comprehensive Income & Other | -11.2 | -11.2 | -11.2 | -11.22 | 41.18 | Upgrade
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| Total Common Equity | 4,152 | 4,062 | 3,910 | 1,851 | 366.49 | Upgrade
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| Minority Interest | -3.32 | -2.14 | 0.62 | 0.45 | 0.78 | Upgrade
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| Shareholders' Equity | 4,149 | 4,060 | 3,911 | 1,851 | 367.27 | Upgrade
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| Total Liabilities & Equity | 6,363 | 5,516 | 5,221 | 2,626 | 1,453 | Upgrade
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| Total Debt | 1,582 | 753.57 | 514.77 | 6.78 | 191.75 | Upgrade
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| Net Cash (Debt) | -1,431 | -422.07 | -377.95 | 765.39 | -120.9 | Upgrade
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| Net Cash Per Share | -3.58 | -1.06 | -1.21 | 2.58 | -0.57 | Upgrade
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| Filing Date Shares Outstanding | 400 | 400 | 400 | 300 | 222 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 300 | 222 | Upgrade
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| Working Capital | 1,110 | 1,445 | 1,290 | 1,411 | 49 | Upgrade
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| Book Value Per Share | 10.38 | 10.16 | 9.78 | 6.17 | 1.65 | Upgrade
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| Tangible Book Value | 4,144 | 4,060 | 3,908 | 1,848 | 363.83 | Upgrade
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| Tangible Book Value Per Share | 10.36 | 10.15 | 9.77 | 6.16 | 1.64 | Upgrade
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| Land | 42.67 | 42.61 | 42.35 | 42.28 | 42.28 | Upgrade
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| Buildings | 76.88 | 75.83 | 69.22 | 65.96 | 64.21 | Upgrade
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| Machinery | 130.73 | 84.29 | 81.76 | 64.51 | 55.35 | Upgrade
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| Construction In Progress | 4 | 0.5 | 2.73 | 1.22 | 1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.