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 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	408.01	358.29	461.19
Short-Term Investments	-	12.74	14.98
Trading Asset Securities	138.3	176.86	438.61
Cash & Short-Term Investments	546.3	547.89	914.77
Cash Growth	-	-40.11%	-
Accounts Receivable	3,356	2,848	4,431
Other Receivables	484.84	1,205	1,044
Receivables	3,842	4,055	5,478
Prepaid Expenses	-	32.56	37.88
Other Current Assets	4.33	30.38	19.21
Total Current Assets	4,392	4,666	6,450
Property, Plant & Equipment	623.08	656.21	686.6
Long-Term Investments	208.32	235.78	264.65
Other Intangible Assets	248.65	233.2	210.84
Long-Term Deferred Tax Assets	36.65	44.82	47.45
Long-Term Deferred Charges	-	4.11	1.61
Other Long-Term Assets	312.74	183.17	352.29
Total Assets	5,822	6,023	8,014
Accrued Expenses	-	208.49	483.35
Current Portion of Long-Term Debt	-	465.4	505.6
Current Income Taxes Payable	-	-	26.4
Other Current Liabilities	1,553	1,434	2,251
Total Current Liabilities	1,581	2,108	3,266
Long-Term Debt	1,186	788.58	517.49
Long-Term Leases	84.51	106.96	121.6
Other Long-Term Liabilities	350.17	264.85	1,133
Total Liabilities	3,372	3,432	5,170
Common Stock	927.89	927.89	927.89
Additional Paid-In Capital	619.31	619.31	619.31
Retained Earnings	885.68	1,033	1,286
Comprehensive Income & Other	10.02	3.17	3.89
Total Common Equity	2,443	2,584	2,837
Minority Interest	6.62	6.71	7.27
Shareholders' Equity	2,450	2,590	2,844
Total Liabilities & Equity	5,822	6,023	8,014
Total Debt	1,300	1,361	1,145
Net Cash (Debt)	-753.36	-813.04	-229.92
Net Cash Per Share	-1.30	-1.40	-0.40
Filing Date Shares Outstanding	579.93	579.93	579.93
Total Common Shares Outstanding	579.93	579.93	579.93
Working Capital	2,811	2,558	3,184
Book Value Per Share	4.21	4.46	4.89
Tangible Book Value	2,194	2,351	2,626
Tangible Book Value Per Share	3.78	4.05	4.53
Buildings	-	411.32	411.32
Machinery	-	469.61	457.62
Construction In Progress	-	3.59	5.44

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