POSCO-Thainox PCL (BKK:INOX)

POSCO-Thainox PCL 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	2,320	2,366	3,047	2,305	1,110	2,693
Cash & Short-Term Investments	2,320	2,366	3,047	2,305	1,110	2,693
Cash Growth	-6.44%	-22.33%	32.17%	107.57%	-58.77%	151.35%
Accounts Receivable	3,075	2,086	2,522	1,954	2,758	3,304
Other Receivables	108.35	104.09	160.29	136.86	134.03	11.56
Receivables	3,274	2,281	2,682	2,091	2,892	3,315
Inventory	3,847	4,034	3,503	4,177	4,384	4,500
Other Current Assets	51.36	86.32	27.77	212	248.49	170.79
Total Current Assets	9,493	8,768	9,260	8,785	8,635	10,679
Property, Plant & Equipment	2,284	2,369	2,541	2,592	2,773	3,001
Long-Term Investments	59.65	59.75	59.06	57.52	57.56	51.73
Other Intangible Assets	9.38	10.71	1.61	2.62	4.61	8.29
Long-Term Deferred Tax Assets	60.32	60.61	53.79	91.01	77.24	35.21
Other Long-Term Assets	45.61	49.87	55.09	89.81	63.8	66.84
Total Assets	11,951	11,318	11,971	11,618	11,611	13,842

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	2,317	1,870	2,214	2,313	1,995	3,383
Accrued Expenses	34.56	133.33	185.63	60.45	123.06	138.38
Current Portion of Leases	13.74	12.63	20.54	18.39	10.59	16.36
Current Income Taxes Payable	-	-	-	-	-	133.72
Current Unearned Revenue	-	21.53	33.02	26.23	28.78	78.11
Other Current Liabilities	184.47	42.8	45.65	75.15	85.47	74.39
Total Current Liabilities	2,550	2,081	2,499	2,493	2,243	3,824
Long-Term Leases	12.25	5.17	12.03	24.39	3.73	6.49
Pension & Post-Retirement Benefits	195.1	187.7	167.59	154.23	155.77	185.77
Total Liabilities	2,758	2,273	2,678	2,672	2,403	4,017

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	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	1,066	916.44	1,165	818.84	1,081	1,698
Shareholders' Equity	9,194	9,044	9,292	8,947	9,209	9,826
Total Liabilities & Equity	11,951	11,318	11,971	11,618	11,611	13,842

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	25.99	17.8	32.57	42.78	14.32	22.85
Net Cash (Debt)	2,294	2,348	3,014	2,262	1,096	2,671
Net Cash Growth	-6.45%	-22.08%	33.23%	106.38%	-58.95%	159.08%
Net Cash Per Share	2.94	3.01	3.87	2.90	1.41	3.43
Filing Date Shares Outstanding	779.57	779.57	779.57	779.57	779.57	779.57
Total Common Shares Outstanding	779.57	779.57	779.57	779.57	779.57	779.57
Working Capital	6,942	6,687	6,761	6,292	6,392	6,855
Book Value Per Share	11.79	11.60	11.92	11.48	11.81	12.60
Tangible Book Value	9,184	9,034	9,291	8,944	9,204	9,817
Tangible Book Value Per Share	11.78	11.59	11.92	11.47	11.81	12.59
Land	-	318.86	318.86	318.86	318.86	318.86
Machinery	-	10,769	10,516	10,452	10,352	10,410
Construction In Progress	-	42.28	168.88	11.3	43.53	64.37

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 23, 2026

Data Sources Report a data error