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Intouch Holdings Public Company Limited (SHNUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.00000.0000 (0.00%)
As of 10:57AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
1,928,000
Inventory
-
0
7,342
55,434
124,028
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
383,000
Accounts payable
-
0
41,000
54,000
120,000
Taxes payable
0
765.229
22,924
4,193
-
Accrued liabilities
-
33,000
460,000
455,411
619,655
Deferred revenues
-
0
270,000
233,000
372,000
Other current liabilities
-
-78.155
-364.21
316.148
353.142
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
3,761,314
Deferred tax liabilities
-
0
1,386
9,246
2,215
Other long-term liabilities
-
-
212,001
229,450
243,411
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
-