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Total Access Communication PCL (DTAC)

Thailand

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52.25 +0.00 +0.00%

17/02 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH0554010Z06

Volume: 0
Bid/Ask: 52.25 / 52.50
Day's Range: 51.50 - 52.50

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DTAC Balance Sheet

Featured here, the Balance Sheet for Total Access Communication 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:

2022

31/12

2022

30/09

2022

31/03

2021

31/12

Total Current Assets

20841.54

22052.72

22129.44

19727.17

Cash and Short Term Investments	5651.9	5929.09	5626.67	3575.49
Cash	-	-	-	-
Cash & Equivalents	5651.9	5929.09	5626.67	3575.49
Short Term Investments	-	-	-	-
Total Receivables, Net	11611.21	12078.24	13535.57	11490.83
Accounts Receivables - Trade, Net	11005.17	11387.06	9848.64	10974.35
Total Inventory	1117.79	1322.38	1424.66	1306.76
Prepaid Expenses	1091.46	1189.18	1197.49	1178.87
Other Current Assets, Total	1369.18	1533.83	345.05	2175.22

Total Assets

152535.32

157189.26

164830.06

164314.65

Property/Plant/Equipment, Total - Net	117948.64	120871.92	71709.21	128227.33
Property/Plant/Equipment, Total - Gross	228530.9	207822.71	123198.66	223693.33
Accumulated Depreciation, Total	-110582.26	-86950.79	-68296.97	-95466
Goodwill, Net	-	-	-	-
Intangibles, Net	2135.93	2094.56	57873.42	2060.85
Long Term Investments	260.18	264.08	689.77	269.58
Note Receivable - Long Term	606.05	691.18	7378.15	516.48
Other Long Term Assets, Total	3905.16	3995.76	5050.06	4908.05
Other Assets, Total	-1680.37	-1311.81	-	1112.82

Total Current Liabilities

43762.67

43122.72

49232.89

47096.1

Accounts Payable	17418.36	17878.23	21583.46	20942.81
Payable/Accrued	-	-	-	-
Accrued Expenses	2985.08	3015.14	7984.03	3314.44
Notes Payable/Short Term Debt	3000	1000	-	-
Current Port. of LT Debt/Capital Leases	11226.19	11820.71	13226.38	13624.74
Other Current liabilities, Total	9133.04	9408.63	6439.02	9214.11

Total Liabilities

133711.45

139302.23

146422.35

144147.17

Total Long Term Debt	62618.02	64963.04	66140.02	64561.51
Long Term Debt	52605.68	54110.7	53240.14	51078.44
Capital Lease Obligations	10012.35	10852.34	12899.88	13483.07
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	24330.76	30216.47	31049.43	32489.56

Total Equity

18823.87

17887.03

18407.71

20167.48

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4735.62	4735.62	4735.62	4735.62
Additional Paid-In Capital	6541.66	6541.66	6541.66	6541.66
Retained Earnings (Accumulated Deficit)	5899.45	4962.61	7130.43	7243.06
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1647.14	1647.14	-	1647.14

Total Liabilities & Shareholders' Equity

152535.32

157189.26

164830.06

164314.65

Total Common Shares Outstanding

2367.81

Total Preferred Shares Outstanding

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

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