Internet Thailand Public Company Limited
IE2A.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €227 | €297 | €285 | €359 |
| Short-Term Investments | €19 | €19 | €20 | €25 |
| Receivables | €441 | €544 | €665 | €592 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €181 | €154 | €46 | €59 |
| Total Curr. Assets | €867 | €1,013 | €1,015 | €1,035 |
| Property Plant & Equip (Net) | €7,246 | €6,970 | €6,684 | €6,705 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €194 | €181 | €665 | €6,004 |
| Long-Term Investments | €34 | €1,500 | €1,556 | €1,573 |
| Tax Assets | €500 | €492 | €482 | €477 |
| Other NC Assets | €8,636 | €6,960 | €165 | €180 |
| Total NC Assets | €16,609 | €16,103 | €15,487 | €14,938 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €17,476 | €17,116 | €16,502 | €15,973 |
| Liabilities | – | – | – | – |
| Payables | €216 | €197 | €239 | €170 |
| Short-Term Debt | €3,146 | €2,505 | €2,490 | €2,916 |
| Tax Payable | €1 | €1 | €7 | €6 |
| Deferred Revenue | €28 | €39 | €55 | €32 |
| Other Curr. Liab. | -€3,290 | €368 | €506 | €402 |
| Total Curr. Liab. | €101 | €3,111 | €3,296 | €3,526 |
| LT Debt | €3,902 | €4,342 | €3,562 | €2,846 |
| Deferred Rev, NC | €2 | €2 | €1 | €1 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €6,226 | €6,206 | €6,185 | €6,183 |
| Total NC Liab. | €10,130 | €10,549 | €9,748 | €9,030 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €403 | €399 | €329 | €327 |
| Total Liabilities | €13,985 | €13,660 | €13,044 | €12,556 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €597 | €597 | €597 | €597 |
| Retained Earnings | €1,578 | €1,544 | €1,547 | €1,507 |
| AOCI | €60 | €60 | €60 | €60 |
| Other Equity | €1,249 | €1,249 | €1,249 | €1,249 |
| Total Equity | €3,484 | €3,450 | €3,453 | €3,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €7 | €6 | €5 | €5 |
| Total Liab. & Tot. Equity | €17,476 | €17,116 | €16,502 | €15,973 |
| Net Debt | €6,821 | €6,550 | €5,767 | €5,403 |