Infraset PCL (BKK:INSET)

Infraset PCL 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	222	117.86	225.13	49.12	139.24	110.85
Short-Term Investments	2.98	3.02	0.67	50	-	-
Trading Asset Securities	-	-	401.73	20.29	270.82	80.07
Cash & Short-Term Investments	224.98	120.88	627.53	119.41	410.06	190.92
Cash Growth	-68.94%	-80.74%	425.52%	-70.88%	114.78%	-59.71%
Accounts Receivable	1,241	1,684	703.32	843.97	619.53	951.54
Other Receivables	39.68	73.43	0.62	24.55	1.72	15.12
Receivables	1,281	1,757	703.94	868.53	621.25	966.66
Inventory	17.74	13.16	2.33	25.26	9.62	5.2
Prepaid Expenses	3.24	1.58	0.9	1.14	0.99	1.12
Other Current Assets	20.99	19.14	3.01	2.41	5.98	9.95
Total Current Assets	1,548	1,912	1,338	1,017	1,048	1,174
Property, Plant & Equipment	98.52	99.17	83.77	86.62	92.29	97
Long-Term Investments	72.81	88.32	80.46	55.8	51.38	51.41
Other Intangible Assets	1.73	1.87	1.93	1.39	0.52	0.6
Long-Term Accounts Receivable	287.09	283.16	361.5	276.43	7.18	0.85
Long-Term Deferred Tax Assets	6.31	6.15	2.25	2.1	2.66	1.71
Other Long-Term Assets	-	0.46	19.99	15.25	14.26	6.52
Total Assets	2,029	2,391	1,888	1,454	1,216	1,332
Accounts Payable	338.1	577.38	246.83	144.62	122.82	355.55
Accrued Expenses	51.07	49.28	42.52	47.78	51.09	58.83
Short-Term Debt	66	181.65	-	-	-	-
Current Portion of Long-Term Debt	57.1	57.1	57.06	-	3.83	8.97
Current Portion of Leases	3.95	4.46	4.22	2.72	3.17	3.85
Current Income Taxes Payable	4.21	4.21	-	0.82	-	2.87
Current Unearned Revenue	-	0.82	0.27	4.77	0.24	9.97
Other Current Liabilities	9.82	14.16	24.39	23.12	41.8	25.14
Total Current Liabilities	530.25	889.05	375.3	223.83	222.95	465.19
Long-Term Debt	42.84	57.12	114.22	-	-	3.88
Long-Term Leases	5.22	5.89	8.71	8.08	10.79	7.21
Other Long-Term Liabilities	5.21	4.6	5.3	6.63	7.48	8.31
Total Liabilities	593.6	965.78	511.58	244.82	251.84	492.8
Common Stock	406.39	406.39	406.39	375.08	308	280
Additional Paid-In Capital	672.19	672.19	672.19	578.28	377.03	377.03
Retained Earnings	357.32	346.85	297.46	256.17	279.29	182.11
Shareholders' Equity	1,436	1,425	1,376	1,210	964.32	839.14
Total Liabilities & Equity	2,029	2,391	1,888	1,454	1,216	1,332
Total Debt	175.12	306.21	184.21	10.79	17.79	23.91
Net Cash (Debt)	49.86	-185.34	443.32	108.62	392.27	167.01
Net Cash Growth	-90.99%	-	308.15%	-72.31%	134.88%	-63.08%
Net Cash Per Share	0.06	-0.23	0.58	0.13	0.47	0.27
Filing Date Shares Outstanding	812.77	812.77	812.77	750.17	616	616
Total Common Shares Outstanding	812.77	812.77	812.77	750.17	616	616
Working Capital	1,018	1,023	962.42	792.92	824.94	708.67
Book Value Per Share	1.77	1.75	1.69	1.61	1.57	1.36
Tangible Book Value	1,434	1,424	1,374	1,208	963.8	838.54
Tangible Book Value Per Share	1.76	1.75	1.69	1.61	1.56	1.36
Land	-	40.58	35.38	35.38	35.38	35.38
Buildings	-	44.63	44.63	44.63	44.63	44.46
Machinery	-	43.43	23.61	21.23	20.7	20.7
Construction In Progress	-	0.15	0.15	1.33	0.19	0.26

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.