Finansia X Public Company Limited (BKK: FSX)
2.840
+0.120 (4.41%)
Sep 6, 2024, 10:00 AM ICT
Finansia X Public Company 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 |
Comprensive 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.