POSCO-Thainox PCL (BKK:INOX)

POSCO-Thainox PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,047	2,305	1,110	2,693	1,054
Trading Asset Securities	-	-	-	-	17.27
Cash & Short-Term Investments	3,047	2,305	1,110	2,693	1,072
Cash Growth	32.17%	107.57%	-58.77%	151.35%	-41.75%
Accounts Receivable	2,522	1,954	2,758	3,304	3,204
Other Receivables	160.29	136.86	134.03	11.56	19.23
Receivables	2,682	2,091	2,892	3,315	3,223
Inventory	3,503	4,177	4,384	4,500	3,163
Other Current Assets	27.77	212	248.49	170.79	116.69
Total Current Assets	9,260	8,785	8,635	10,679	7,574
Property, Plant & Equipment	2,541	2,592	2,773	3,001	3,189
Long-Term Investments	59.06	57.52	57.56	51.73	48.27
Other Intangible Assets	1.61	2.62	4.61	8.29	10.76
Long-Term Accounts Receivable	-	-	-	-	2.2
Long-Term Deferred Tax Assets	53.79	91.01	77.24	35.21	26.58
Other Long-Term Assets	55.09	89.81	63.8	66.84	55.42
Total Assets	11,971	11,618	11,611	13,842	10,906
Accounts Payable	2,214	2,313	1,995	3,383	1,526
Accrued Expenses	185.63	60.45	123.06	138.38	67.32
Current Portion of Leases	20.54	18.39	10.59	16.36	19.76
Current Income Taxes Payable	-	-	-	133.72	12.2
Current Unearned Revenue	33.02	26.23	28.78	78.11	16.14
Other Current Liabilities	45.65	75.15	85.47	74.39	125.05
Total Current Liabilities	2,499	2,493	2,243	3,824	1,766
Long-Term Leases	12.03	24.39	3.73	6.49	21.05
Total Liabilities	2,678	2,672	2,403	4,017	1,979
Common Stock	7,796	7,796	7,796	7,796	7,796
Additional Paid-In Capital	332.13	332.13	332.13	332.13	332.13
Retained Earnings	1,165	818.84	1,081	1,698	799.05
Shareholders' Equity	9,292	8,947	9,209	9,826	8,927
Total Liabilities & Equity	11,971	11,618	11,611	13,842	10,906
Total Debt	32.57	42.78	14.32	22.85	40.81
Net Cash (Debt)	3,014	2,262	1,096	2,671	1,031
Net Cash Growth	33.23%	106.38%	-58.95%	159.08%	-43.97%
Net Cash Per Share	0.39	0.29	0.14	0.34	0.13
Filing Date Shares Outstanding	7,796	7,796	7,796	7,796	7,796
Total Common Shares Outstanding	7,796	7,796	7,796	7,796	7,796
Working Capital	6,761	6,292	6,392	6,855	5,808
Book Value Per Share	1.19	1.15	1.18	1.26	1.15
Tangible Book Value	9,291	8,944	9,204	9,817	8,916
Tangible Book Value Per Share	1.19	1.15	1.18	1.26	1.14
Land	318.86	318.86	318.86	318.86	318.86
Machinery	10,516	10,452	10,352	10,410	10,001
Construction In Progress	168.88	11.3	43.53	64.37	521.06

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