Thaicom Public Company Limited (BST:NYVP)
Germany
· Delayed Price · Currency is EUR 0.180
-0.004 (-2.17%)
At close: Dec 3, 2025
Thaicom Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,324 | 2,519 | 3,028 | 3,750 | 1,780 | 2,299 | Upgrade
|
| Short-Term Investments | 208.95 | 846.26 | 1,336 | 2,098 | 3,122 | 4,320 | Upgrade
|
| Cash & Short-Term Investments | 3,533 | 3,365 | 4,364 | 5,848 | 4,902 | 6,619 | Upgrade
|
| Cash Growth | 12.74% | -22.88% | -25.38% | 19.30% | -25.94% | 16.07% | Upgrade
|
| Accounts Receivable | 530.09 | 557.73 | 614.43 | 861.96 | 1,051 | 1,306 | Upgrade
|
| Other Receivables | 467.43 | 385 | 282.42 | 354.37 | 732 | 291.38 | Upgrade
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| Receivables | 997.52 | 942.73 | 896.86 | 1,269 | 2,786 | 2,450 | Upgrade
|
| Inventory | 120.18 | 30.24 | 15.23 | 23.64 | 7.34 | 55.43 | Upgrade
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| Prepaid Expenses | 97.19 | 130.28 | 93.43 | 89.68 | 51.3 | 38.16 | Upgrade
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| Other Current Assets | 247.44 | 242.37 | 181.85 | 244.05 | 302.97 | 310.05 | Upgrade
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| Total Current Assets | 4,995 | 4,711 | 5,551 | 7,474 | 8,050 | 9,473 | Upgrade
|
| Property, Plant & Equipment | 6,770 | 5,792 | 3,350 | 3,865 | 4,213 | 3,242 | Upgrade
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| Long-Term Investments | 317.71 | 395.56 | 459.47 | 743.73 | 1,249 | 1,393 | Upgrade
|
| Goodwill | - | 0 | -0 | 0 | - | - | Upgrade
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| Other Intangible Assets | 741.97 | 783.89 | 844.97 | 53.43 | 61.68 | 647.77 | Upgrade
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| Long-Term Deferred Tax Assets | 466.14 | 519.73 | 594.06 | 622.23 | 690.01 | 727.99 | Upgrade
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| Other Long-Term Assets | 1,664 | 1,213 | 1,599 | 319.16 | 326.01 | 294.34 | Upgrade
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| Total Assets | 16,620 | 15,168 | 14,162 | 14,850 | 15,340 | 16,676 | Upgrade
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| Accounts Payable | 1.69 | 123.04 | 160.75 | 178.92 | 68.4 | 81.96 | Upgrade
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| Accrued Expenses | 0.94 | 268.94 | 251.39 | 240.75 | 344.61 | 372.37 | Upgrade
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| Short-Term Debt | 2,129 | 927.25 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 431 | 438.9 | 424.49 | 2,624 | Upgrade
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| Current Portion of Leases | 213.68 | 202.41 | 144.21 | 234.74 | 227.85 | 79.87 | Upgrade
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| Current Income Taxes Payable | 36.73 | 39.43 | 31.44 | 47.55 | 21.46 | 4.19 | Upgrade
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| Current Unearned Revenue | - | 72.09 | 72.09 | 72.09 | - | - | Upgrade
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| Other Current Liabilities | 723.36 | 386.16 | 350.31 | 653.89 | 335.38 | 339.39 | Upgrade
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| Total Current Liabilities | 3,106 | 2,019 | 1,441 | 1,867 | 1,422 | 3,502 | Upgrade
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| Long-Term Debt | - | - | - | 433.36 | 841.41 | 1,136 | Upgrade
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| Long-Term Leases | 784.15 | 897.92 | 909.22 | 1,050 | 1,224 | 68.39 | Upgrade
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| Long-Term Unearned Revenue | - | 114.14 | 186.22 | 258.31 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 255.33 | 262.51 | 251.78 | 246.7 | 279.46 | 283.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 6.36 | Upgrade
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| Other Long-Term Liabilities | 2,510 | 1,855 | 1,143 | 441.41 | 443.79 | 433.54 | Upgrade
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| Total Liabilities | 6,655 | 5,149 | 3,931 | 4,296 | 4,210 | 5,429 | Upgrade
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| Common Stock | 5,481 | 5,481 | 5,481 | 5,481 | 5,481 | 5,481 | Upgrade
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| Additional Paid-In Capital | 4,325 | 4,325 | 4,325 | 4,325 | 4,325 | 4,325 | Upgrade
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| Retained Earnings | 875.95 | 964.69 | 1,160 | 1,380 | 1,618 | 1,677 | Upgrade
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| Comprehensive Income & Other | -717.51 | -751.3 | -734.88 | -631.89 | -294.95 | -235.91 | Upgrade
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| Total Common Equity | 9,964 | 10,019 | 10,231 | 10,554 | 11,129 | 11,247 | Upgrade
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| Minority Interest | - | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 9,964 | 10,019 | 10,231 | 10,554 | 11,129 | 11,247 | Upgrade
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| Total Liabilities & Equity | 16,620 | 15,168 | 14,162 | 14,850 | 15,340 | 16,676 | Upgrade
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| Total Debt | 3,127 | 2,028 | 1,484 | 2,157 | 2,717 | 3,908 | Upgrade
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| Net Cash (Debt) | 405.53 | 1,338 | 2,879 | 3,692 | 2,185 | 2,711 | Upgrade
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| Net Cash Growth | -71.75% | -53.53% | -22.00% | 68.95% | -19.40% | 79.37% | Upgrade
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| Net Cash Per Share | 0.37 | 1.22 | 2.63 | 3.37 | 1.99 | 2.47 | Upgrade
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| Filing Date Shares Outstanding | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | Upgrade
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| Total Common Shares Outstanding | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | Upgrade
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| Working Capital | 1,889 | 2,692 | 4,110 | 5,608 | 6,627 | 5,971 | Upgrade
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| Book Value Per Share | 9.09 | 9.14 | 9.33 | 9.63 | 10.15 | 10.26 | Upgrade
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| Tangible Book Value | 9,222 | 9,235 | 9,386 | 10,501 | 11,068 | 10,599 | Upgrade
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| Tangible Book Value Per Share | 8.41 | 8.43 | 8.56 | 9.58 | 10.10 | 9.67 | Upgrade
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| Land | - | 281.5 | 295.74 | 286.03 | 387.01 | 388.99 | Upgrade
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| Machinery | - | 11,261 | 11,451 | 11,446 | 11,734 | 11,764 | Upgrade
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| Construction In Progress | - | 2,688 | 0.18 | 5.85 | 7.28 | 40.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.