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Thaicom PCL (SATTt)

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0.3200 -0.0060    -1.84%
26/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.2640 / 0.3780
  • Day's Range: 0.3180 - 0.3260
Type:  Equity
Market:  Germany
ISIN:  TH0380010R14 
S/N:  726126
Thaicom 0.3200 -0.0060 -1.84%

SATTt Balance Sheet

 
Assess the latest Thaicom PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SATTt Annual Report data, financial summaries and charts are available for Thaicom PCL investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5551.05 5794.19 6497.04 6882.92
Cash and Short Term Investments 4363.69 4667.58 5500.42 5962.1
Cash - - - -
Cash & Equivalents 3027.77 3169.61 3425.89 3811.8
Short Term Investments 1335.92 1497.97 2074.52 2150.3
Total Receivables, Net 896.86 853.81 724.5 644
Accounts Receivables - Trade, Net 614.43 603.92 536.3 481.57
Total Inventory 15.23 14.94 22.12 30.09
Prepaid Expenses 93.42 70.88 62.93 59.82
Other Current Assets, Total 181.85 186.98 187.08 186.9
Total Assets 14162.49 14467.07 14722.65 14464.63
Property/Plant/Equipment, Total - Net 3349.62 3494.08 3627.01 3711.06
Property/Plant/Equipment, Total - Gross 13700.98 13751.11 13732.74 13648.83
Accumulated Depreciation, Total -10351.36 -10257.02 -10105.74 -9937.77
Goodwill, Net -0 - - -
Intangibles, Net 844.96 856.38 866 51.38
Long Term Investments 459.47 539.11 632.66 724.56
Note Receivable - Long Term 282.42 249.89 188.2 162.43
Other Long Term Assets, Total 1599.17 1315.22 663.97 733.5
Other Assets, Total 2994.36 3314.17 3995.19 4084.5
Total Current Liabilities 1441.2 1393.93 1434.81 1672.49
Accounts Payable 160.75 420.77 428.96 386.59
Payable/Accrued - - - -
Accrued Expenses 251.39 0.043 0.042 0.156
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 575.22 628.6 642.9 645.88
Other Current liabilities, Total 453.84 344.52 362.9 639.86
Total Liabilities 3931.33 3947.82 4263.79 3821.9
Total Long Term Debt 909.22 947.76 1205.63 1223.9
Long Term Debt - - 221.32 211.43
Capital Lease Obligations 909.22 947.76 984.31 1012.47
Deferred Income Tax - - - -
Minority Interest -0 - - -
Other Liabilities, Total 1580.92 1606.13 1623.35 925.52
Total Equity 10231.16 10519.25 10458.86 10642.73
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5480.51 5480.51 5480.51 5480.51
Additional Paid-In Capital 4325.27 4325.27 4325.27 4325.27
Retained Earnings (Accumulated Deficit) 1160.25 1491.81 1378.21 1469.64
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -734.88 -778.34 -725.14 -632.7
Total Liabilities & Shareholders' Equity 14162.49 14467.07 14722.65 14464.63
Total Common Shares Outstanding 1096.1 1096.1 1096.1 1096.1
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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SATTt Price Commentary

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