Advice IT Infinite PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	260.83	99.84	122.52	129.97	120.04	49.93
Cash & Short-Term Investments	260.83	99.84	122.52	129.97	120.04	49.93
Cash Growth	197.66%	-18.51%	-5.73%	8.27%	140.44%	-
Accounts Receivable	128.9	86.58	71.41	65.37	44.87	26.58
Other Receivables	236.86	181.36	208.27	119.76	136.4	151.5
Receivables	365.75	267.95	329.68	249.07	607.97	606.98
Inventory	1,620	1,367	1,233	1,250	795.05	828.02
Prepaid Expenses	11.28	5.14	4.33	43.8	6.64	5.38
Total Current Assets	2,258	1,740	1,689	1,673	1,530	1,490
Property, Plant & Equipment	602.59	609.85	624.21	692.46	376.96	165.95
Other Intangible Assets	15.47	5.96	6.93	7.74	5.26	5.88
Long-Term Deferred Tax Assets	38.23	36.8	35.99	37.55	27.13	18.85
Other Long-Term Assets	215.38	251.17	229.91	197.38	213.52	232.74
Total Assets	3,130	2,643	2,586	2,608	2,153	1,914
Accounts Payable	1,835	1,614	1,513	1,645	1,144	1,085
Accrued Expenses	63.31	41.1	60.23	112.93	74.12	27.79
Short-Term Debt	-	344.24	321.94	-	321.17	418.53
Current Portion of Long-Term Debt	-	15.41	18.2	18.2	7.19	7.19
Current Portion of Leases	70.33	72.1	69.56	63.82	57.75	11.31
Current Income Taxes Payable	16.81	10.55	12.29	78.14	33.73	9.16
Current Unearned Revenue	31.78	31.45	20.67	58.29	25.77	-
Other Current Liabilities	37.22	27.62	46	29.38	24.05	22.27
Total Current Liabilities	2,055	2,157	2,062	2,006	1,688	1,581
Long-Term Debt	-	14.74	30.15	48.35	36.31	39.91
Long-Term Leases	72.68	82.91	102.88	156.78	135.98	3.24
Other Long-Term Liabilities	9.78	9.87	9.75	8.11	3.99	4.73
Total Liabilities	2,210	2,333	2,275	2,280	1,918	1,676
Common Stock	310	225	225	150	150	150
Retained Earnings	172.08	97.71	97.7	190.29	96.92	100.1
Comprehensive Income & Other	-11.93	-11.93	-11.93	-11.93	-11.93	-11.93
Shareholders' Equity	919.43	310.78	310.78	328.36	234.99	238.17
Total Liabilities & Equity	3,130	2,643	2,586	2,608	2,153	1,914
Total Debt	143.01	529.4	542.73	287.15	558.4	480.19
Net Cash (Debt)	117.82	-429.56	-420.21	-157.18	-438.36	-430.26
Net Cash Per Share	0.24	-0.95	-1.27	-0.70	-1.95	-1.91
Filing Date Shares Outstanding	620	620	450	225	225	225
Total Common Shares Outstanding	620	450	450	225	225	225
Working Capital	203.59	-417.29	-372.61	-332.47	-158.22	-90.9
Book Value Per Share	1.48	0.69	0.69	1.46	1.04	1.06
Tangible Book Value	903.96	304.82	303.84	320.62	229.73	232.29
Tangible Book Value Per Share	1.46	0.68	0.68	1.42	1.02	1.03
Land	-	234.32	228.6	245.67	75.2	58.8
Buildings	-	183.03	174.41	158.58	44.42	37
Machinery	-	194.95	171.06	140.42	95.06	108.89
Construction In Progress	-	1.19	0.72	11.11	4.26	0.57

Source: S&P Capital IQ. Standard template. Financial Sources.