Internet Thailand Public Company Limited
IE2A.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €226,693 | €296,951 | €285,005 | €358,624 |
| Short-Term Investments | €18,727 | €18,518 | €19,703 | €25,472 |
| Receivables | €440,883 | €543,548 | €664,930 | €592,115 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €180,788 | €153,898 | €45,523 | €59,029 |
| Total Curr. Assets | €867,090 | €1,012,916 | €1,015,160 | €1,035,241 |
| Property Plant & Equip (Net) | €7,245,624 | €6,969,876 | €6,684,090 | €6,704,515 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €193,829 | €180,582 | €664,930 | €6,003,815 |
| Long-Term Investments | €34,163 | €1,500,470 | €1,555,868 | €1,573,038 |
| Tax Assets | €499,613 | €491,870 | €482,495 | €476,791 |
| Other NC Assets | €8,635,945 | €6,960,444 | €165,384 | €180,056 |
| Total NC Assets | €16,609,173 | €16,103,242 | €15,486,731 | €14,938,215 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €17,476,263 | €17,116,158 | €16,501,891 | €15,973,456 |
| Liabilities | – | – | – | – |
| Payables | €215,762 | €197,336 | €238,535 | €170,487 |
| Short-Term Debt | €3,146,074 | €2,505,252 | €2,489,998 | €2,916,113 |
| Tax Payable | €1,434 | €1,397 | €6,634 | €5,560 |
| Deferred Revenue | €27,951 | €38,991 | €54,909 | €32,089 |
| Other Curr. Liab. | -€3,290,033 | €367,777 | €506,180 | €401,856 |
| Total Curr. Liab. | €101,188 | €3,110,752 | €3,296,255 | €3,526,105 |
| LT Debt | €3,902,069 | €4,342,025 | €3,562,142 | €2,845,669 |
| Deferred Rev, NC | €1,752 | €1,531 | €1,170 | €1,210 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €6,226,063 | €6,205,830 | €6,184,802 | €6,182,744 |
| Total NC Liab. | €10,129,884 | €10,549,386 | €9,748,114 | €9,029,623 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €403,077 | €399,292 | €328,995 | €326,840 |
| Total Liabilities | €13,985,005 | €13,660,138 | €13,044,369 | €12,555,729 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €596,740 | €596,740 | €596,740 | €596,740 |
| Retained Earnings | €1,578,029 | €1,543,832 | €1,546,956 | €1,507,165 |
| AOCI | €60,116 | €60,116 | €60,116 | €60,116 |
| Other Equity | €1,248,925 | €1,248,925 | €1,248,925 | €1,248,925 |
| Total Equity | €3,483,810 | €3,449,613 | €3,452,738 | €3,412,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €7,447 | €6,407 | €4,784 | €4,781 |
| Total Liab. & Tot. Equity | €17,476,263 | €17,116,158 | €16,501,891 | €15,973,456 |
| Net Debt | €6,821,450 | €6,550,325 | €5,767,136 | €5,403,158 |