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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	464.1	358.29	461.19
Short-Term Investments	-	12.74	14.98
Trading Asset Securities	375.21	176.86	438.61
Cash & Short-Term Investments	839.31	547.89	914.77
Cash Growth	-8.25%	-40.11%	-
Accounts Receivable	3,917	2,848	4,431
Other Receivables	1,052	1,205	1,044
Receivables	4,970	4,055	5,478
Prepaid Expenses	-	32.56	37.88
Other Current Assets	0.87	30.38	19.21
Total Current Assets	5,810	4,666	6,450
Property, Plant & Equipment	596.83	656.21	686.6
Long-Term Investments	273.01	235.78	264.65
Other Intangible Assets	257.91	233.2	210.84
Long-Term Deferred Tax Assets	37.88	44.82	47.45
Long-Term Deferred Charges	-	4.11	1.61
Other Long-Term Assets	378.8	183.17	352.29
Total Assets	7,354	6,023	8,014
Accrued Expenses	-	208.49	483.35
Current Portion of Long-Term Debt	248	465.4	505.6
Current Income Taxes Payable	1.17	-	26.4
Other Current Liabilities	2,280	1,434	2,251
Total Current Liabilities	2,543	2,108	3,266
Long-Term Debt	272.57	788.58	517.49
Long-Term Leases	71.34	106.96	121.6
Other Long-Term Liabilities	745.46	264.85	1,133
Total Liabilities	3,807	3,432	5,170
Common Stock	1,310	927.89	927.89
Additional Paid-In Capital	1,312	619.31	619.31
Retained Earnings	921.04	1,033	1,286
Comprehensive Income & Other	-2.73	3.17	3.89
Total Common Equity	3,541	2,584	2,837
Minority Interest	6.68	6.71	7.27
Shareholders' Equity	3,547	2,590	2,844
Total Liabilities & Equity	7,354	6,023	8,014
Total Debt	605.97	1,361	1,145
Net Cash (Debt)	233.35	-813.04	-229.92
Net Cash Per Share	0.36	-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	3,267	2,558	3,184
Book Value Per Share	4.32	4.46	4.89
Tangible Book Value	3,283	2,351	2,626
Tangible Book Value Per Share	4.01	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.