Finansia X PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	530.91	711.49	358.29	461.19
Short-Term Investments	-	10.66	12.74	14.98
Trading Asset Securities	-	138.24	176.86	438.61
Cash & Short-Term Investments	530.91	860.38	547.89	914.77
Cash Growth	-2.82%	57.04%	-40.11%	-
Accounts Receivable	3,760	2,885	2,848	4,431
Other Receivables	383.86	459.82	1,205	1,044
Receivables	4,147	3,347	4,055	5,478
Prepaid Expenses	-	42.19	32.56	37.88
Other Current Assets	0.47	47.6	30.38	19.21
Total Current Assets	4,679	4,297	4,666	6,450
Property, Plant & Equipment	560.5	586.97	656.21	686.6
Long-Term Investments	295.83	237.33	235.78	264.65
Other Intangible Assets	349.14	311.76	233.2	210.84
Long-Term Deferred Tax Assets	38.13	34.85	44.82	47.45
Long-Term Deferred Charges	-	1.61	4.11	1.61
Other Long-Term Assets	367.47	227.85	183.17	352.29
Total Assets	6,290	5,697	6,023	8,014
Accrued Expenses	-	185.99	208.49	483.35
Current Portion of Long-Term Debt	-	263.35	465.4	505.6
Current Income Taxes Payable	5.75	-	-	26.4
Other Current Liabilities	-	767.73	1,434	2,251
Total Current Liabilities	5.75	1,217	2,108	3,266
Long-Term Debt	514	359.71	788.58	517.49
Long-Term Leases	51.28	68.96	106.96	121.6
Other Long-Term Liabilities	2,091	276.05	264.85	1,133
Total Liabilities	2,856	2,099	3,432	5,170
Common Stock	1,310	1,310	927.89	927.89
Additional Paid-In Capital	1,312	1,312	619.31	619.31
Retained Earnings	801.87	967.78	1,033	1,286
Comprehensive Income & Other	-1.77	2.07	3.17	3.89
Total Common Equity	3,423	3,592	2,584	2,837
Minority Interest	10.98	6.45	6.71	7.27
Shareholders' Equity	3,434	3,599	2,590	2,844
Total Liabilities & Equity	6,290	5,697	6,023	8,014
Total Debt	565.28	692.02	1,361	1,145
Net Cash (Debt)	-34.38	168.36	-813.04	-229.92
Net Cash Per Share	-0.04	0.24	-1.40	-0.40
Filing Date Shares Outstanding	818.87	818.87	579.93	579.93
Total Common Shares Outstanding	818.87	818.87	579.93	579.93
Working Capital	4,673	3,080	2,558	3,184
Book Value Per Share	4.18	4.39	4.46	4.89
Tangible Book Value	3,073	3,281	2,351	2,626
Tangible Book Value Per Share	3.75	4.01	4.05	4.53
Buildings	-	411.32	411.32	411.32
Machinery	-	460.48	469.61	457.62
Construction In Progress	-	2.57	3.59	5.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.