Index International Group PCL (BKK:IND)

BKK:IND Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19	41.96	64.47	75.87	165.76	157.77
Short-Term Investments	6.6	25.41	44.44	42.03	10.61	15.06
Cash & Short-Term Investments	25.6	67.37	108.9	117.9	176.37	172.83
Cash Growth	-78.47%	-38.14%	-7.63%	-33.15%	2.05%	-27.93%
Accounts Receivable	753.94	725.64	693.33	407.1	362.72	282.61
Other Receivables	15.09	8.89	1.27	1.82	2.72	5.47
Receivables	769.03	734.53	694.6	408.92	365.44	288.08
Prepaid Expenses	13.31	13.43	12.94	9.57	13.94	24.61
Other Current Assets	63.22	88.15	21.89	56.76	69.59	54.39
Total Current Assets	871.15	903.49	838.33	593.15	625.33	539.9
Property, Plant & Equipment	28.73	28.19	26.68	21.12	19.48	16.95
Long-Term Investments	59.35	58.83	58.05	42.62	49.31	55.51
Other Intangible Assets	0.38	0.45	0.25	0.22	0.38	0.73
Long-Term Deferred Tax Assets	5.17	6.95	4.69	6.23	5.4	4.75
Other Long-Term Assets	72.47	92.45	88.36	66.92	74.23	53.72
Total Assets	1,037	1,090	1,016	730.26	774.13	671.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	68.95	98.77	28.8	44.27	106.23	45.88
Accrued Expenses	23	18.01	7.55	6.68	2.98	1.02
Short-Term Debt	7.5	7.5	7.5	7.5	7.5	-
Current Portion of Leases	4.46	3.3	2.64	1.63	2.23	1.4
Current Unearned Revenue	145.95	167.97	236.6	39.39	62.59	28.23
Other Current Liabilities	244.49	245.15	238.59	201.72	164.03	191.68
Total Current Liabilities	494.34	540.7	521.69	301.18	345.55	268.2
Long-Term Leases	11.25	11.11	10.03	5.7	3.74	2.99
Pension & Post-Retirement Benefits	16.26	15.91	12.84	11.65	18.42	18.16
Other Long-Term Liabilities	-	-	-	-	-	3.23
Total Liabilities	521.85	567.72	544.56	318.54	367.71	292.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	219.55	231.77	179.52	126.88	113.4	80.97
Comprehensive Income & Other	47.84	42.86	44.26	36.83	45.01	50
Shareholders' Equity	515.4	522.64	471.79	411.73	406.42	378.99
Total Liabilities & Equity	1,037	1,090	1,016	730.26	774.13	671.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.21	21.91	20.17	14.83	13.47	4.39
Net Cash (Debt)	2.39	45.46	88.73	103.08	162.89	168.44
Net Cash Growth	-97.59%	-48.77%	-13.91%	-36.72%	-3.29%	-27.39%
Net Cash Per Share	0.01	0.13	0.25	0.29	0.47	0.48
Filing Date Shares Outstanding	350	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350	350
Working Capital	376.82	362.79	316.64	291.96	279.79	271.7
Book Value Per Share	1.47	1.49	1.35	1.18	1.16	1.08
Tangible Book Value	515.02	522.19	471.54	411.51	406.04	378.25
Tangible Book Value Per Share	1.47	1.49	1.35	1.18	1.16	1.08
Land	-	6.87	6.87	6.87	6.87	6.87
Buildings	-	49.01	49.01	48.26	48	47.71
Machinery	-	47.96	49.01	50.42	47.81	44.67

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 31, 2026

Data Sources Report a data error