TTMMF — Digital Telecommunications Infrastructure Fund Balance Sheet
0.000.00%
Last trade - 00:00- $2.23bn
- $3.14bn
- THB14.29bn
- 77
- 91
- 43
- 80
Annual balance sheet for Digital Telecommunications Infrastructure Fund, fiscal year end - December 31st, THB millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 481 | 4,034 | 4,397 | 4,409 | 3,131 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,329 | 3,092 | 3,499 | 3,815 | 4,036 |
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 226,050 | 222,984 | 223,886 | 217,502 | 213,916 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 53,948 | 48,557 | 47,670 | 44,891 | 43,596 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 172,102 | 174,427 | 176,216 | 172,611 | 170,320 |
| Total Liabilities & Shareholders' Equity | 226,050 | 222,984 | 223,886 | 217,502 | 213,916 |
| Total Common Shares Outstanding |