Index International Group PCL (BKK:IND)

BKK:IND Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	141.41	64.47	75.87	165.76	157.77	238.84
Short-Term Investments	45.91	44.44	42.03	10.61	15.06	0.95
Cash & Short-Term Investments	187.32	108.9	117.9	176.37	172.83	239.79
Cash Growth	-13.73%	-7.63%	-33.15%	2.05%	-27.93%	233.42%
Accounts Receivable	556.78	693.34	407.1	362.72	282.61	274.74
Other Receivables	0.57	1.26	1.82	2.72	5.47	7.96
Receivables	557.35	694.6	408.92	365.44	288.08	282.7
Prepaid Expenses	19.26	12.94	9.57	13.94	24.61	47.95
Other Current Assets	30.84	21.89	56.76	69.59	54.39	55.54
Total Current Assets	794.77	838.33	593.15	625.33	539.9	625.98
Property, Plant & Equipment	26.52	26.68	21.12	19.48	16.95	21.29
Long-Term Investments	62.28	58.05	42.62	49.31	55.51	0.32
Other Intangible Assets	0.24	0.25	0.22	0.38	0.73	1.12
Long-Term Deferred Tax Assets	4.3	4.69	6.23	5.4	4.75	6.32
Other Long-Term Assets	109.06	88.36	66.92	74.23	53.72	70.06
Total Assets	997.17	1,016	730.26	774.13	671.57	725.08
Accounts Payable	21.99	28.8	44.27	106.23	45.88	73.46
Accrued Expenses	15.68	7.55	6.68	2.98	1.02	2.26
Short-Term Debt	7.5	7.5	7.5	7.5	-	-
Current Portion of Leases	2.78	2.64	1.63	2.23	1.4	4.03
Current Unearned Revenue	229.9	236.6	39.39	62.59	28.23	33.81
Other Current Liabilities	201.37	238.59	201.72	164.03	191.68	217.3
Total Current Liabilities	479.21	521.69	301.18	345.55	268.2	330.85
Long-Term Leases	10.07	10.03	5.7	3.74	2.99	3.79
Other Long-Term Liabilities	-	-	-	-	3.23	-
Total Liabilities	502.71	544.56	318.54	367.71	292.58	364.82
Common Stock	175	175	175	175	175	175
Additional Paid-In Capital	73.02	73.02	73.02	73.02	73.02	73.02
Retained Earnings	200.3	179.52	126.88	113.4	80.97	62.24
Comprehensive Income & Other	46.15	44.26	36.83	45.01	50	50
Shareholders' Equity	494.46	471.79	411.73	406.42	378.99	360.26
Total Liabilities & Equity	997.17	1,016	730.26	774.13	671.57	725.08
Total Debt	20.35	20.17	14.83	13.47	4.39	7.82
Net Cash (Debt)	166.97	88.73	103.08	162.89	168.44	231.97
Net Cash Growth	-17.66%	-13.91%	-36.72%	-3.29%	-27.39%	275.78%
Net Cash Per Share	0.48	0.25	0.29	0.47	0.48	1.03
Filing Date Shares Outstanding	350	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350	350
Working Capital	315.56	316.64	291.96	279.79	271.7	295.12
Book Value Per Share	1.41	1.35	1.18	1.16	1.08	1.03
Tangible Book Value	494.23	471.54	411.51	406.04	378.25	359.14
Tangible Book Value Per Share	1.41	1.35	1.18	1.16	1.08	1.03
Land	-	6.87	6.87	6.87	6.87	6.87
Buildings	-	49.01	48.26	48	47.71	47.71
Machinery	-	49.01	50.42	47.81	44.67	36.75

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.