Intouch Holdings Public Company Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
1,176M
74M
74M
0M
1M
0M
0M
0M
1,102M
0M
37,917M
3M
1M
0M
0M
0M
2M
0M
0M
1,156M
2,514M
39,816M
1M
-73M
1,241M
201M
200M
0M
40M
1M
0M
0M
1,040M
47M
36,006M
216M
214M
0M
0M
0M
2M
0M
0M
1,047M
-443M
36,318M
1M
-160M
1,623M
350M
255M
0M
187M
96M
0M
0M
1,273M
4,248M
36,160M
219M
134M
1M
20M
6M
85M
841M
212M
1,223M
7,214M
41,953M
83M
15M
1,757M
434M
338M
0M
243M
92M
2M
3M
1,322M
3,298M
33,662M
284M
215M
2M
89M
6M
68M
1,136M
229M
1,270M
6,574M
41,780M
130M
35M
1,654M
398M
303M
0M
189M
84M
4M
6M
1,256M
3,358M
30,325M
303M
151M
4M
13M
12M
152M
3,762M
243M
1,153M
7,389M
38,670M
139M
25M
50,009M
12,954M
0M
0M
7,141M
2,302M
122M
234M
37,055M
4,876M
25,803M
12,068M
7,005M
144M
2,643M
0M
5,063M
22,840M
-18,262M
30,768M
5,949M
56,251M
0M
22,411M
50,960M
12,572M
0M
0M
6,157M
1,882M
125M
2,069M
38,388M
7,943M
23,028M
13,633M
5,935M
241M
415M
0M
7,699M
6,888M
313M
28,915M
6,637M
36,225M
0M
5,049M
54,607M
12,159M
0M
0M
6,116M
2,323M
324M
152M
0M
9,441M
19,930M
16,932M
6,608M
497M
721M
0M
0M
9,174M
0M
27,157M
0M
0M
0M
0M
57,827M
11,150M
0M
0M
4,449M
2,498M
230M
234M
0M
9,146M
22,053M
22,486M
11,321M
519M
60M
0M
0M
9,961M
0M
25,484M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
1,176M
74M
74M
0M
1M
0M
0M
0M
1,102M
0M
37,917M
3M
1M
0M
0M
0M
2M
0M
0M
1,156M
2,514M
39,816M
1M
-73M
1,039M
76M
75M
0M
17M
0M
0M
0M
963M
0M
35,093M
87M
85M
210M
0M
-210M
2M
0M
0M
973M
-347M
35,493M
1M
-57M
1,107M
71M
69M
0M
23M
1M
0M
0M
1,037M
42M
36,584M
84M
82M
16M
0M
0M
2M
0M
0M
1,045M
-412M
36,922M
1M
-45M
1,205M
220M
70M
0M
37M
150M
0M
0M
984M
0M
33,641M
233M
231M
1M
0M
0M
2M
0M
0M
994M
-386M
34,007M
1M
-33M
43,041M
6,982M
6,945M
0M
1,383M
36M
0M
0M
36,059M
47M
36,006M
7,488M
7,425M
0M
5M
0M
64M
0M
0M
36,318M
-443M
36,318M
30M
-5,533M
1,349M
263M
220M
0M
94M
42M
0M
0M
1,086M
4,053M
33,978M
200M
129M
1M
19M
1M
71M
475M
496M
994M
5,054M
38,589M
61M
-66M
53,703M
11,897M
0M
0M
4,189M
2,775M
9M
0M
41,805M
4,042M
35,938M
7,020M
4,405M
122M
0M
0M
2,616M
666M
218M
40,827M
7,493M
41,940M
0M
0M
56,218M
16,903M
0M
0M
5,343M
7,722M
8M
0M
39,315M
4,114M
33,434M
12,227M
9,719M
43M
0M
0M
2,508M
627M
214M
38,167M
7,184M
39,217M
0M
0M
53,984M
11,655M
0M
0M
6,229M
2,799M
7M
322M
42,328M
4,248M
36,160M
7,283M
4,441M
41M
0M
0M
2,842M
841M
212M
40,687M
7,214M
41,953M
0M
0M
53,654M
13,780M
0M
0M
6,355M
3,044M
36M
0M
39,874M
4,350M
33,578M
9,542M
6,577M
86M
0M
0M
2,965M
853M
244M
38,033M
7,203M
41,517M
0M
0M
53,787M
13,518M
0M
0M
8,265M
2,698M
88M
0M
40,269M
3,068M
35,032M
8,500M
6,583M
64M
0M
0M
1,917M
1,009M
240M
39,299M
6,935M
42,915M
0M
1,149M
55,322M
17,626M
0M
0M
7,511M
7,343M
84M
0M
37,696M
3,181M
32,127M
12,814M
10,916M
55M
0M
0M
1,899M
986M
240M
36,497M
6,710M
40,081M
0M
896M
52,637M
13,018M
0M
0M
7,269M
2,424M
55M
374M
39,619M
3,298M
33,662M
8,496M
6,444M
54M
0M
0M
2,052M
1,136M
229M
38,064M
6,574M
41,780M
0M
874M
50,565M
13,369M
0M
0M
7,066M
3,288M
45M
0M
37,195M
3,282M
30,892M
8,839M
4,578M
101M
0M
0M
4,262M
3,406M
237M
35,462M
8,792M
39,270M
0M
838M
0M
12,869M
0M
0M
0M
2,916M
103M
0M
0M
3,347M
0M
0M
4,755M
123M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
16,405M
0M
0M
0M
7,287M
113M
0M
0M
3,449M
0M
0M
8,938M
101M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
49,535M
11,914M
0M
0M
5,680M
2,497M
124M
127M
0M
3,358M
30,325M
9,086M
4,524M
120M
383M
0M
0M
3,762M
0M
34,525M
0M
0M
0M
0M
51,017M
14,457M
0M
0M
5,710M
3,099M
127M
0M
0M
4,496M
27,253M
11,580M
6,990M
180M
2,607M
0M
0M
3,784M
0M
32,460M
0M
0M
0M
0M
52,357M
14,027M
0M
0M
7,396M
2,992M
131M
0M
0M
4,627M
28,349M
11,933M
7,123M
185M
2,609M
0M
0M
3,986M
0M
33,391M
0M
0M
0M
0M
53,296M
17,404M
0M
0M
6,131M
6,856M
117M
0M
0M
4,747M
25,317M
11,957M
7,145M
220M
2,630M
0M
0M
4,046M
0M
34,205M
0M
0M
0M
0M
50,009M
12,954M
0M
0M
7,168M
2,302M
122M
234M
0M
4,876M
25,803M
12,068M
7,005M
144M
2,643M
0M
0M
4,288M
0M
30,768M
0M
0M
0M
0M
49,076M
12,167M
0M
0M
5,850M
2,186M
121M
53M
0M
7,466M
23,034M
11,809M
4,477M
85M
412M
0M
0M
6,516M
0M
28,919M
0M
0M
0M
0M
51,885M
12,406M
0M
0M
6,622M
2,162M
148M
53M
0M
7,645M
25,072M
12,736M
5,128M
59M
421M
0M
0M
6,774M
0M
30,819M
0M
0M
0M
0M
53,627M
17,150M
0M
0M
7,407M
6,617M
161M
53M
0M
7,767M
21,675M
17,981M
10,498M
88M
397M
0M
0M
6,684M
0M
27,506M
0M
0M
0M
0M