Finansia X PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	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	860.38	547.89	914.77
Cash Growth	57.03%	-40.11%	-
Accounts Receivable	2,885	2,848	4,431
Other Receivables	459.82	1,205	1,044
Receivables	3,347	4,055	5,478
Prepaid Expenses	42.19	32.56	37.88
Other Current Assets	47.6	30.38	19.21
Total Current Assets	4,297	4,666	6,450
Property, Plant & Equipment	586.97	656.21	686.6
Long-Term Investments	237.33	235.78	264.65
Other Intangible Assets	311.76	233.2	210.84
Long-Term Deferred Tax Assets	34.85	44.82	47.45
Long-Term Deferred Charges	1.61	4.11	1.61
Other Long-Term Assets	227.85	183.17	352.29
Total Assets	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	-	-	26.4
Other Current Liabilities	767.73	1,434	2,251
Total Current Liabilities	1,217	2,108	3,266
Long-Term Debt	359.71	788.58	517.49
Long-Term Leases	68.96	106.96	121.6
Other Long-Term Liabilities	276.05	264.85	1,133
Total Liabilities	2,099	3,432	5,170
Common Stock	1,310	927.89	927.89
Additional Paid-In Capital	1,312	619.31	619.31
Retained Earnings	967.78	1,033	1,286
Comprehensive Income & Other	2.07	3.17	3.89
Total Common Equity	3,592	2,584	2,837
Minority Interest	6.45	6.71	7.27
Shareholders' Equity	3,599	2,590	2,844
Total Liabilities & Equity	5,697	6,023	8,014
Total Debt	692.02	1,361	1,145
Net Cash (Debt)	168.36	-813.04	-229.92
Net Cash Per Share	0.24	-1.40	-0.40
Filing Date Shares Outstanding	818.87	579.93	579.93
Total Common Shares Outstanding	818.87	579.93	579.93
Working Capital	3,080	2,558	3,184
Book Value Per Share	4.39	4.46	4.89
Tangible Book Value	3,281	2,351	2,626
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.