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	Sep '24 Sep 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	318.85	99.84	122.52	129.97	120.04	49.93
Cash & Short-Term Investments	318.85	99.84	122.52	129.97	120.04	49.93
Cash Growth	127.19%	-18.51%	-5.73%	8.27%	140.44%	-
Accounts Receivable	145.69	86.58	71.41	65.37	44.87	26.58
Other Receivables	218.58	181.36	208.27	119.76	136.4	151.5
Receivables	364.27	267.95	329.68	249.07	607.97	606.98
Inventory	1,481	1,367	1,233	1,250	795.05	828.02
Prepaid Expenses	8.3	5.14	4.33	43.8	6.64	5.38
Total Current Assets	2,172	1,740	1,689	1,673	1,530	1,490
Property, Plant & Equipment	629.81	609.85	624.21	692.46	376.96	165.95
Other Intangible Assets	15.23	5.96	6.93	7.74	5.26	5.88
Long-Term Deferred Tax Assets	36.94	36.8	35.99	37.55	27.13	18.85
Other Long-Term Assets	81.56	251.17	229.91	197.38	213.52	232.74
Total Assets	2,936	2,643	2,586	2,608	2,153	1,914
Accounts Payable	1,662	1,614	1,513	1,645	1,144	1,085
Accrued Expenses	72.32	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	71.82	72.1	69.56	63.82	57.75	11.31
Current Income Taxes Payable	6.23	10.55	12.29	78.14	33.73	9.16
Current Unearned Revenue	18.07	31.45	20.67	58.29	25.77	-
Other Current Liabilities	48.68	27.62	46	29.38	24.05	22.27
Total Current Liabilities	1,879	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	81.97	82.91	102.88	156.78	135.98	3.24
Other Long-Term Liabilities	10.21	9.87	9.75	8.11	3.99	4.73
Total Liabilities	2,047	2,333	2,275	2,280	1,918	1,676
Common Stock	310	225	225	150	150	150
Retained Earnings	141.31	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	888.66	310.78	310.78	328.36	234.99	238.17
Total Liabilities & Equity	2,936	2,643	2,586	2,608	2,153	1,914
Total Debt	153.79	529.4	542.73	287.15	558.4	480.19
Net Cash (Debt)	165.06	-429.56	-420.21	-157.18	-438.36	-430.26
Net Cash Per Share	0.29	-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	293.32	-417.29	-372.61	-332.47	-158.22	-90.9
Book Value Per Share	1.43	0.69	0.69	1.46	1.04	1.06
Tangible Book Value	873.43	304.82	303.84	320.62	229.73	232.29
Tangible Book Value Per Share	1.41	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.