Internet Thailand Public Company Limited
IE2A.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €358,624 | €445,081 | €174,853 | €168,635 |
| Short-Term Investments | €25,472 | €18,170 | €19,372 | €18,416 |
| Receivables | €592,115 | €394,263 | €413,428 | €1,109,367 |
| Inventory | €0 | -€11,359 | €15 | €638 |
| Other Curr. Assets | €59,029 | €58,716 | €60,067 | €13,473 |
| Total Curr. Assets | €1,035,241 | €904,871 | €667,734 | €1,310,529 |
| Property Plant & Equip (Net) | €6,704,515 | €5,793,497 | €5,602,824 | €5,628,263 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €6,003,815 | €4,974,937 | €3,248,719 | €1,675,404 |
| Long-Term Investments | €1,573,038 | €1,013,255 | €995,715 | €976,441 |
| Tax Assets | €476,791 | €354,586 | €316,211 | €255,655 |
| Other NC Assets | €180,056 | €86,907 | €61,236 | €98,787 |
| Total NC Assets | €14,938,215 | €12,223,182 | €10,224,706 | €8,634,550 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €15,973,456 | €13,128,053 | €10,892,440 | €9,945,079 |
| Liabilities | – | – | – | – |
| Payables | €170,487 | €154,716 | €207,959 | €297,552 |
| Short-Term Debt | €2,916,113 | €2,970,626 | €1,483,219 | €1,323,208 |
| Tax Payable | €5,560 | €0 | €176 | €313,836 |
| Deferred Revenue | €32,089 | €22,205 | €20,407 | €11,409 |
| Other Curr. Liab. | €401,856 | €540,677 | €389,886 | €821,908 |
| Total Curr. Liab. | €3,526,105 | €3,688,224 | €2,101,647 | €2,767,914 |
| LT Debt | €2,845,669 | €2,805,766 | €2,439,029 | €1,178,962 |
| Deferred Rev, NC | €1,210 | €1,369 | €257 | €751 |
| Deferred Tax Liab, NC | €0 | €58,494 | €44,892 | €46,464 |
| Other NC Liab. | €6,182,744 | €3,954,309 | €3,959,784 | €3,790,859 |
| Total NC Liab. | €9,029,623 | €6,819,939 | €6,443,962 | €5,017,035 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €326,840 | €427,701 | €349,434 | €506,954 |
| Total Liabilities | €12,555,729 | €10,508,163 | €8,545,609 | €7,784,949 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €596,740 | €500,967 | €500,042 | €500,042 |
| Retained Earnings | €1,507,165 | €1,190,389 | €1,023,581 | €839,879 |
| AOCI | €60,116 | €60,005 | €50,004 | €50,004 |
| Other Equity | €1,248,925 | €863,717 | €768,061 | €770,206 |
| Total Equity | €3,412,946 | €2,615,079 | €2,341,688 | €2,160,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4,781 | €4,812 | €5,144 | €0 |
| Total Liab. & Tot. Equity | €15,973,456 | €13,128,053 | €10,892,440 | €9,945,079 |
| Net Debt | €5,403,158 | €5,331,311 | €3,747,394 | €2,333,535 |