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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	549.39	711.49	358.29	461.19
Short-Term Investments	-	10.66	12.74	14.98
Trading Asset Securities	482.43	138.24	176.86	438.61
Cash & Short-Term Investments	1,032	860.38	547.89	914.77
Cash Growth	22.93%	57.04%	-40.11%	-
Accounts Receivable	4,621	2,885	2,848	4,431
Other Receivables	367.92	459.82	1,205	1,044
Receivables	4,992	3,347	4,055	5,478
Prepaid Expenses	-	42.19	32.56	37.88
Other Current Assets	0.1	47.6	30.38	19.21
Total Current Assets	6,024	4,297	4,666	6,450
Property, Plant & Equipment	534.81	586.97	656.21	686.6
Long-Term Investments	222.96	237.33	235.78	264.65
Other Intangible Assets	346.61	311.76	233.2	210.84
Long-Term Deferred Tax Assets	39.22	34.85	44.82	47.45
Long-Term Deferred Charges	-	1.61	4.11	1.61
Other Long-Term Assets	407.89	227.85	183.17	352.29
Total Assets	7,575	5,697	6,023	8,014
Accrued Expenses	-	185.99	208.49	483.35
Short-Term Debt	20.45	15.35	-	-
Current Portion of Long-Term Debt	165	248	465.4	505.6
Current Income Taxes Payable	2.15	-	-	26.4
Other Current Liabilities	919.17	767.73	1,434	2,251
Total Current Liabilities	1,107	1,217	2,108	3,266
Long-Term Debt	251.43	359.71	788.58	517.49
Long-Term Leases	39.54	68.96	106.96	121.6
Pension & Post-Retirement Benefits	202.48	176.81	164.24	132.01
Other Long-Term Liabilities	2,087	276.05	264.85	1,133
Total Liabilities	3,687	2,099	3,432	5,170
Common Stock	1,823	1,310	927.89	927.89
Additional Paid-In Capital	1,312	1,312	619.31	619.31
Retained Earnings	746.5	967.78	1,033	1,286
Comprehensive Income & Other	-2.26	2.07	3.17	3.89
Total Common Equity	3,879	3,592	2,584	2,837
Minority Interest	8.83	6.45	6.71	7.27
Shareholders' Equity	3,888	3,599	2,590	2,844
Total Liabilities & Equity	7,575	5,697	6,023	8,014
Total Debt	476.41	692.02	1,361	1,145
Net Cash (Debt)	555.4	168.36	-813.04	-229.92
Net Cash Per Share	0.65	0.24	-1.40	-0.40
Filing Date Shares Outstanding	1,139	818.87	579.93	579.93
Total Common Shares Outstanding	1,139	818.87	579.93	579.93
Working Capital	4,917	3,080	2,558	3,184
Book Value Per Share	3.41	4.39	4.46	4.89
Tangible Book Value	3,533	3,281	2,351	2,626
Tangible Book Value Per Share	3.10	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.