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Intouch Holdings Public Company Limited (SHNUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.00000.0000 (0.00%)
At close: 10:57AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,523,590
5,562,195
2,234,777
2,842,620
Other Short Term Investments
19,000
1,383,000
6,229,000
7,269,000
Total Cash
2,542,590
6,945,195
8,463,777
10,111,620
Net Receivables
-
0
1,701,000
2,201,000
Inventory
-
0
7,342
55,434
Other Current Assets
-10.137
137.937
-29.349
357.3
Total Current Assets
2,553,812
6,981,728
11,655,100
13,016,981
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,258
100,694
13,934,000
12,591,000
Accumulated Depreciation
-41,000
-36,000
-9,686,000
-9,293,000
Net property, plant and equipment
50,258
64,694
4,248,000
3,298,000
Equity and other investments
37,916,504
36,006,424
36,160,359
33,661,803
Goodwill
0
0
84,000
84,000
Intangible Assets
1,000
2,000
66,000
652,000
Other long-term assets
-10,532
-15,012
329,832
297,119
Total non-current assets
37,957,231
36,059,289
42,328,497
39,619,627
Total Assets
40,511,043
43,041,017
53,983,597
52,636,608
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
424,487
2,581,366
Accounts Payable
-
0
41,000
54,000
Taxes payable
0
765.229
22,924
4,193
Accrued liabilities
-
33,000
460,000
455,411
Deferred revenues
-
0
270,000
233,000
Other Current Liabilities
-
-78.155
-364.21
316.148
Total Current Liabilities
39,915
7,424,634
4,441,004
6,443,973
Non-current liabilities
Long Term Debt
-
-
841,412
1,135,519
Deferred taxes liabilities
-
0
1,386
9,246
Other long-term liabilities
-
-
212,001
229,450
Total non-current liabilities
56,771
63,772
2,841,718
2,051,870
Total Liabilities
96,685
7,488,406
7,282,722
8,495,843
Stockholders' Equity
Common Stock
3,206,688
3,206,688
3,206,599
3,206,509
Retained Earnings
22,193,771
18,660,748
23,194,621
20,700,012
Accumulated other comprehensive income
500,000
500,000
3,875,790
500,000
Total stockholders' equity
39,815,525
36,317,769
40,686,764
38,063,612
Total liabilities and stockholders' equity
40,511,043
43,041,017
53,983,597
52,636,608