Internet Thailand Public Company Limited
IE2A.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €359 | €445 | €175 | €169 |
| Short-Term Investments | €25 | €18 | €19 | €18 |
| Receivables | €592 | €394 | €413 | €1,109 |
| Inventory | €0 | -€11 | €0 | €1 |
| Other Curr. Assets | €59 | €59 | €60 | €13 |
| Total Curr. Assets | €1,035 | €905 | €668 | €1,311 |
| Property Plant & Equip (Net) | €6,705 | €5,793 | €5,603 | €5,628 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €6,004 | €4,975 | €3,249 | €1,675 |
| Long-Term Investments | €1,573 | €1,013 | €996 | €976 |
| Tax Assets | €477 | €355 | €316 | €256 |
| Other NC Assets | €180 | €87 | €61 | €99 |
| Total NC Assets | €14,938 | €12,223 | €10,225 | €8,635 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €15,973 | €13,128 | €10,892 | €9,945 |
| Liabilities | – | – | – | – |
| Payables | €170 | €155 | €208 | €298 |
| Short-Term Debt | €2,916 | €2,971 | €1,483 | €1,323 |
| Tax Payable | €6 | €0 | €0 | €314 |
| Deferred Revenue | €32 | €22 | €20 | €11 |
| Other Curr. Liab. | €402 | €541 | €390 | €822 |
| Total Curr. Liab. | €3,526 | €3,688 | €2,102 | €2,768 |
| LT Debt | €2,846 | €2,806 | €2,439 | €1,179 |
| Deferred Rev, NC | €1 | €1 | €0 | €1 |
| Deferred Tax Liab, NC | €0 | €58 | €45 | €46 |
| Other NC Liab. | €6,183 | €3,954 | €3,960 | €3,791 |
| Total NC Liab. | €9,030 | €6,820 | €6,444 | €5,017 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €327 | €428 | €349 | €507 |
| Total Liabilities | €12,556 | €10,508 | €8,546 | €7,785 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €597 | €501 | €500 | €500 |
| Retained Earnings | €1,507 | €1,190 | €1,024 | €840 |
| AOCI | €60 | €60 | €50 | €50 |
| Other Equity | €1,249 | €864 | €768 | €770 |
| Total Equity | €3,413 | €2,615 | €2,342 | €2,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5 | €5 | €5 | €0 |
| Total Liab. & Tot. Equity | €15,973 | €13,128 | €10,892 | €9,945 |
| Net Debt | €5,403 | €5,331 | €3,747 | €2,334 |