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ALT Telecom PCL (ALT)

Thailand

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1.480 +0.020 +1.37%

26/04 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH7312010005

Volume: 64,400
Bid/Ask: 1.470 / 1.480
Day's Range: 1.460 - 1.490

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ALT Balance Sheet

Featured here, the Balance Sheet for ALT Telecom PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1140.09

1276.84

1295.97

1286.31

Cash and Short Term Investments	137.01	156.24	222.36	231.16
Cash	-	-	-	-
Cash & Equivalents	137.01	156.24	222.36	231.16
Short Term Investments	-	-	-	-
Total Receivables, Net	559.27	666.33	699.39	714.23
Accounts Receivables - Trade, Net	489.24	338.88	547.54	339.55
Total Inventory	271	308.71	252.94	223.23
Prepaid Expenses	21.24	-	-	-
Other Current Assets, Total	151.56	145.56	121.29	117.68

Total Assets

3630.41

3653.92

3499.01

3215.46

Property/Plant/Equipment, Total - Net	1624.76	1590.84	1424.04	1227.85
Property/Plant/Equipment, Total - Gross	2229.53	-	-	-
Accumulated Depreciation, Total	-604.78	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	6.51	7.03	6.77	6.88
Long Term Investments	237.16	229.83	229.14	228.2
Note Receivable - Long Term	25.83	190.7	-	225.26
Other Long Term Assets, Total	389.57	343.13	357.66	334.04
Other Assets, Total	139.8	130.94	12.12	-91.72

Total Current Liabilities

1236.89

1273.07

1129.64

970.12

Accounts Payable	272.1	518.07	379.99	341.52
Payable/Accrued	-	-	-	-
Accrued Expenses	123.57	-	-	-
Notes Payable/Short Term Debt	643.15	675.74	666.58	605.16
Current Port. of LT Debt/Capital Leases	54.35	56.28	57.22	7.72
Other Current liabilities, Total	143.73	22.98	25.85	15.72

Total Liabilities

2017.88

2050.47

1910.29

1642.81

Total Long Term Debt	86.02	86.94	106.99	16.27
Long Term Debt	-	-	-	-
Capital Lease Obligations	86.02	86.94	106.99	16.27
Deferred Income Tax	-	-	-	-
Minority Interest	0.213	0.193	0.198	0.215
Other Liabilities, Total	51.6	14.53	6.87	51.05

Total Equity

1612.53

1603.45

1588.73

1572.66

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	566.11	566.11	566.11	566.11
Additional Paid-In Capital	1342.9	1342.9	1342.9	1342.9
Retained Earnings (Accumulated Deficit)	-328.66	-337.64	-352.36	-368.45
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	32.18	32.07	32.08	32.09

Total Liabilities & Shareholders' Equity

3630.41

3653.92

3499.01

3215.46

Total Common Shares Outstanding

1132.23

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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