TTMMF — Digital Telecommunications Infrastructure Fund Balance Sheet
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Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
Annual balance sheet for Digital Telecommunications Infrastructure Fund, fiscal year end - December 31st, THB millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4,034 | 4,397 | 4,409 | 3,131 | 3,258 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,092 | 3,499 | 3,815 | 4,036 | 4,173 |
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 222,984 | 223,886 | 217,502 | 213,916 | 204,182 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 48,557 | 47,670 | 44,891 | 43,596 | 42,698 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 174,427 | 176,216 | 172,611 | 170,320 | 161,484 |
| Total Liabilities & Shareholders' Equity | 222,984 | 223,886 | 217,502 | 213,916 | 204,182 |
| Total Common Shares Outstanding |