Finansia X PCL (BKK:FSX)

Finansia X PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	903.64	748.91	711.49	358.29	461.19
Short-Term Investments	-	11.06	10.66	12.74	14.98
Trading Asset Securities	505.58	256.2	138.24	176.86	438.61
Cash & Short-Term Investments	1,409	1,016	860.38	547.89	914.77
Cash Growth	133.59%	18.11%	57.04%	-40.11%	-
Accounts Receivable	3,445	2,663	2,885	2,848	4,431
Other Receivables	563.15	472.56	459.82	1,205	1,044
Receivables	4,010	3,138	3,347	4,055	5,478
Prepaid Expenses	-	44.84	42.19	32.56	37.88
Other Current Assets	4.63	44.88	47.6	30.38	19.21
Total Current Assets	5,424	4,244	4,297	4,666	6,450
Property, Plant & Equipment	564.59	518.77	586.97	656.21	686.6
Long-Term Investments	228.05	221.32	237.33	235.78	264.65
Other Intangible Assets	449.07	372.89	311.76	233.2	210.84
Long-Term Deferred Tax Assets	27.22	35.65	34.85	44.82	47.45
Long-Term Deferred Charges	-	1.61	1.61	4.11	1.61
Other Long-Term Assets	308.48	137.83	228.09	183.17	352.29
Total Assets	7,001	5,532	5,697	6,023	8,014

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accrued Expenses	-	162.69	185.99	208.49	483.35
Short-Term Debt	158.13	14.86	15.35	-	-
Current Portion of Long-Term Debt	165	165	248	465.4	505.6
Current Income Taxes Payable	-	-	-	-	26.4
Other Current Liabilities	1,789	599.07	767.73	1,434	2,251
Total Current Liabilities	2,112	941.62	1,217	2,108	3,266
Long-Term Debt	109.21	84.16	359.71	788.58	517.49
Long-Term Leases	102.26	32.35	68.96	106.96	121.6
Pension & Post-Retirement Benefits	166.41	194.26	176.81	164.24	132.01
Other Long-Term Liabilities	1,042	605	276.05	264.85	1,133
Total Liabilities	3,532	1,857	2,099	3,432	5,170

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1,823	1,823	1,310	927.89	927.89
Additional Paid-In Capital	1,312	1,312	1,312	619.31	619.31
Retained Earnings	325.95	531.45	967.78	1,033	1,286
Comprehensive Income & Other	0.39	-4.21	2.07	3.17	3.89
Total Common Equity	3,461	3,662	3,592	2,584	2,837
Minority Interest	8.14	12.73	6.45	6.71	7.27
Shareholders' Equity	3,470	3,675	3,599	2,590	2,844
Total Liabilities & Equity	7,001	5,532	5,697	6,023	8,014

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	534.59	296.37	692.02	1,361	1,145
Net Cash (Debt)	874.63	719.8	168.36	-813.04	-229.92
Net Cash Growth	-	327.53%	-	-	-
Net Cash Per Share	0.80	0.77	0.24	-1.40	-0.40
Filing Date Shares Outstanding	1,139	1,139	818.87	579.93	579.93
Total Common Shares Outstanding	1,139	1,139	818.87	579.93	579.93
Working Capital	3,312	3,303	3,080	2,558	3,184
Book Value Per Share	3.04	3.21	4.39	4.46	4.89
Tangible Book Value	3,012	3,289	3,281	2,351	2,626
Tangible Book Value Per Share	2.64	2.89	4.01	4.05	4.53
Buildings	-	411.32	411.32	411.32	411.32
Machinery	-	481.66	460.48	469.61	457.62
Construction In Progress	-	0.44	2.57	3.59	5.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error