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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,260	748.91	711.49	358.29	461.19
Short-Term Investments	-	11.06	10.66	12.74	14.98
Trading Asset Securities	-	256.2	138.24	176.86	438.61
Cash & Short-Term Investments	1,260	1,016	860.38	547.89	914.77
Cash Growth	27.61%	18.11%	57.04%	-40.11%	-
Accounts Receivable	2,399	2,663	2,885	2,848	4,431
Other Receivables	1,466	472.56	459.82	1,205	1,044
Receivables	3,868	3,138	3,347	4,055	5,478
Prepaid Expenses	-	44.84	42.19	32.56	37.88
Other Current Assets	1.75	44.88	47.6	30.38	19.21
Total Current Assets	5,130	4,244	4,297	4,666	6,450
Property, Plant & Equipment	575.66	518.77	586.97	656.21	686.6
Long-Term Investments	562.86	221.32	237.33	235.78	264.65
Other Intangible Assets	446.53	372.89	311.76	233.2	210.84
Long-Term Deferred Tax Assets	34.73	35.65	34.85	44.82	47.45
Long-Term Deferred Charges	-	1.61	1.61	4.11	1.61
Other Long-Term Assets	323.16	137.83	228.09	183.17	352.29
Total Assets	7,073	5,532	5,697	6,023	8,014
Accrued Expenses	-	162.69	185.99	208.49	483.35
Short-Term Debt	-	14.86	15.35	-	-
Current Portion of Long-Term Debt	-	165	248	465.4	505.6
Current Income Taxes Payable	-	-	-	-	26.4
Other Current Liabilities	-	599.07	767.73	1,434	2,251
Total Current Liabilities	-	941.62	1,217	2,108	3,266
Long-Term Debt	209.26	84.16	359.71	788.58	517.49
Long-Term Leases	101.69	32.35	68.96	106.96	121.6
Pension & Post-Retirement Benefits	169.37	194.26	176.81	164.24	132.01
Other Long-Term Liabilities	3,011	605	276.05	264.85	1,133
Total Liabilities	3,491	1,857	2,099	3,432	5,170
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	435.49	531.45	967.78	1,033	1,286
Comprehensive Income & Other	-0.85	-4.21	2.07	3.17	3.89
Total Common Equity	3,570	3,662	3,592	2,584	2,837
Minority Interest	11.73	12.73	6.45	6.71	7.27
Shareholders' Equity	3,581	3,675	3,599	2,590	2,844
Total Liabilities & Equity	7,073	5,532	5,697	6,023	8,014
Total Debt	310.95	296.37	692.02	1,361	1,145
Net Cash (Debt)	949.05	719.8	168.36	-813.04	-229.92
Net Cash Growth	-	327.53%	-	-	-
Net Cash Per Share	0.91	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	5,130	3,303	3,080	2,558	3,184
Book Value Per Share	3.13	3.21	4.39	4.46	4.89
Tangible Book Value	3,123	3,289	3,281	2,351	2,626
Tangible Book Value Per Share	2.74	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.