POSCO-Thainox PCL (BKK: INOX)

POSCO-Thainox PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,761	2,305	1,110	2,693	1,054	1,142
Trading Asset Securities	-	-	-	-	17.27	697.59
Cash & Short-Term Investments	2,761	2,305	1,110	2,693	1,072	1,840
Cash Growth	90.49%	107.57%	-58.77%	151.35%	-41.75%	-43.23%
Accounts Receivable	2,521	1,954	2,758	3,304	3,204	2,223
Other Receivables	158.55	136.86	134.03	11.56	19.23	47.97
Receivables	2,679	2,091	2,892	3,315	3,223	2,271
Inventory	3,816	4,177	4,384	4,500	3,163	3,877
Other Current Assets	95.92	212	248.49	170.79	116.69	294.71
Total Current Assets	9,352	8,785	8,635	10,679	7,574	8,282
Property, Plant & Equipment	2,523	2,592	2,773	3,001	3,189	3,229
Long-Term Investments	58.92	57.52	57.56	51.73	48.27	46.63
Other Intangible Assets	1.85	2.62	4.61	8.29	10.76	12.18
Long-Term Accounts Receivable	-	-	-	-	2.2	10.32
Long-Term Deferred Tax Assets	50.32	91.01	77.24	35.21	26.58	2.41
Other Long-Term Assets	75.44	89.81	63.8	66.84	55.42	53.9
Total Assets	12,061	11,618	11,611	13,842	10,906	11,637
Accounts Payable	2,411	2,313	1,995	3,383	1,526	2,270
Accrued Expenses	26.73	105.62	123.06	138.38	67.32	63.96
Current Portion of Leases	22.1	18.39	10.59	16.36	19.76	-
Current Income Taxes Payable	-	-	-	133.72	12.2	11.02
Current Unearned Revenue	-	26.23	28.78	78.11	16.14	23.36
Other Current Liabilities	212.96	29.98	85.47	74.39	125.05	141.87
Total Current Liabilities	2,673	2,493	2,243	3,824	1,766	2,510
Long-Term Leases	16.28	24.39	3.73	6.49	21.05	-
Total Liabilities	2,858	2,672	2,403	4,017	1,979	2,682
Common Stock	7,796	7,796	7,796	7,796	7,796	7,796
Additional Paid-In Capital	332.13	332.13	332.13	332.13	332.13	332.13
Retained Earnings	1,076	818.84	1,081	1,698	799.05	826.62
Shareholders' Equity	9,203	8,947	9,209	9,826	8,927	8,954
Total Liabilities & Equity	12,061	11,618	11,611	13,842	10,906	11,637
Total Debt	38.37	42.78	14.32	22.85	40.81	-
Net Cash (Debt)	2,722	2,262	1,096	2,671	1,031	1,840
Net Cash Growth	93.93%	106.38%	-58.95%	159.08%	-43.97%	-43.23%
Net Cash Per Share	0.35	0.29	0.14	0.34	0.13	0.24
Filing Date Shares Outstanding	7,796	7,796	7,796	7,796	7,796	7,796
Total Common Shares Outstanding	7,796	7,796	7,796	7,796	7,796	7,796
Working Capital	6,679	6,292	6,392	6,855	5,808	5,772
Book Value Per Share	1.18	1.15	1.18	1.26	1.15	1.15
Tangible Book Value	9,202	8,944	9,204	9,817	8,916	8,942
Tangible Book Value Per Share	1.18	1.15	1.18	1.26	1.14	1.15
Land	-	-	318.86	318.86	318.86	318.86
Machinery	-	10,771	10,352	10,410	10,001	10,116
Construction In Progress	-	11.3	43.53	64.37	521.06	370.05

Source: S&P Capital IQ. Standard template. Financial Sources.