Page 110 - 56-1 One Report 2022 EN

Part 1 Business Operation and Operating Performance

Summary Table of Consolidated Financial Statement
Thaicom Public Company Limited
Statements of Financial Position as of 31 December
(Unit: Thousand Baht)

2022 2021 2020
Statements of financial position
Amount % Amount % Amount %
Assets
Current assets
Cash and cash equivalents 3,750,360 25.25 1,780,489 11.61 2,298,895 13.79
Current investments 1,483,124 9.99 2,070,559 13.50 1,832,295 10.99
Trade and other current receivables 39,615 0.27 7,012 0.05 34,800 0.21
Amounts due from related parties 52,619 853,013 5.12
7,342
Current portion of long-term loan to related 0.16 1,002,943 0.05
6.54
0.35
partties 23,637 55,434 0.33
Inventories 21,258 0.14 46,288 0.30 40,553 0.24
Current tax assets 2,097,816 14.13 3,121,781 20.35 4,320,271 25.91
Other current financial assets 6,066 0.04 13,149 0.09 37,512 0.22
Other current assets 3,750,360 25.25 1,780,489 11.61 2,298,895 13.79
Total current assets 7,474,495 50.33 8,049,563 52.48 9,472,774 56.80
Non-current assets
Investments in a joint venture 743,734 5.01 1,249,465 8.15 1,392,677 8.35
Long-term loans to related parties 1,772,464 11.94 750,299 4.89 898,710 5.39
Property, plant and equipment 2,275,665 15.32 2,778,276 18.11 3,091,012 18.54
Right-of-use assets 1,589,030 10.70 1,434,327 9.35 151,005 0.91
Intangible assets under operating - - 559,685 3.36
Intangible assets 53,430 0.36 61,681 - 0.40 - 88,085 0.53
agreement
Deferred tax assets 622,225 4.19 690,006 4.50 727,995 4.37
Other non-current assets 319,164 2.15 326,014 2.13 294,336 1.76
Total non-current assets 7,375,713 49.67 7,290,069 47.52 7,203,504 43.20
Total assets 14,850,208 100.00 15,339,632 100.00 16,676,277 100.00
Liabilities and equity
Current liabilities
Trade and other current payables 468,931 3.16 462,137 3.01 424,128 2.54
Amounts due to related parties 1 0.00 4 0.00 - -
Current portion of long-term borrowings 438,900 2.96 2,624,366 15.74
Current portion of lease liabilities 234,737 1.58 424,487 2.77 79,866 0.48

Advance receipts from customers 537,565 3.62 205,031 1.34 191,056 1.15
227,846
1.49
Accrued operating agreement fee - - - 117,411 0.70
Income tax payable 47,551 0.32 21,455 0.14 4,193 0.03
Other current liabilities 139,147 0.94 81,222 0.53 61,128 0.37
Total current liabilities 1,866,832 12.57 1,422,182 9.27 3,502,150 21.00
Non-current liabilities
Long-term borrowings 433,356 2.92 841,412 5.49 1,135,519 6.81
Lease liabilities 1,049,649 7.07 1,223,505 7.98 68,389 0.41
Long-term accounts payable - property and 239,661 231,791 1.51 208,427 1.25
equipment 1.61

Part 1 Page 96