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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.55	117.86	225.13	49.12	139.24	110.85
Short-Term Investments	1.03	3.02	0.67	50	-	-
Trading Asset Securities	270.6	-	401.73	20.29	270.82	80.07
Cash & Short-Term Investments	371.19	120.88	627.53	119.41	410.06	190.92
Cash Growth	-25.88%	-80.74%	425.52%	-70.88%	114.78%	-59.71%
Accounts Receivable	928.57	1,684	703.32	843.97	619.53	951.54
Other Receivables	11.66	73.43	0.62	24.55	1.72	15.12
Receivables	940.23	1,757	703.94	868.53	621.25	966.66
Inventory	12.09	13.16	2.33	25.26	9.62	5.2
Prepaid Expenses	2.38	1.58	0.9	1.14	0.99	1.12
Other Current Assets	30.94	19.14	3.01	2.41	5.98	9.95
Total Current Assets	1,357	1,912	1,338	1,017	1,048	1,174
Property, Plant & Equipment	96.87	99.17	83.77	86.62	92.29	97
Long-Term Investments	103.31	88.32	80.46	55.8	51.38	51.41
Other Intangible Assets	1.6	1.87	1.93	1.39	0.52	0.6
Long-Term Accounts Receivable	235.05	283.16	361.5	276.43	7.18	0.85
Long-Term Deferred Tax Assets	6.47	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	1,815	2,391	1,888	1,454	1,216	1,332
Accounts Payable	274.5	577.38	246.83	144.62	122.82	355.55
Accrued Expenses	34.89	49.28	42.52	47.78	51.09	58.83
Short-Term Debt	-	181.65	-	-	-	-
Current Portion of Long-Term Debt	57.11	57.1	57.06	-	3.83	8.97
Current Portion of Leases	3.91	4.46	4.22	2.72	3.17	3.85
Current Income Taxes Payable	-	4.21	-	0.82	-	2.87
Current Unearned Revenue	-	0.82	0.27	4.77	0.24	9.97
Other Current Liabilities	15.17	14.16	24.39	23.12	41.8	25.14
Total Current Liabilities	385.57	889.05	375.3	223.83	222.95	465.19
Long-Term Debt	28.56	57.12	114.22	-	-	3.88
Long-Term Leases	5.43	5.89	8.71	8.08	10.79	7.21
Other Long-Term Liabilities	5.22	4.6	5.3	6.63	7.48	8.31
Total Liabilities	435.81	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	300.76	346.85	297.46	256.17	279.29	182.11
Shareholders' Equity	1,379	1,425	1,376	1,210	964.32	839.14
Total Liabilities & Equity	1,815	2,391	1,888	1,454	1,216	1,332
Total Debt	95.01	306.21	184.21	10.79	17.79	23.91
Net Cash (Debt)	276.17	-185.34	443.32	108.62	392.27	167.01
Net Cash Growth	-19.95%	-	308.15%	-72.31%	134.88%	-63.08%
Net Cash Per Share	0.34	-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	971.26	1,023	962.42	792.92	824.94	708.67
Book Value Per Share	1.70	1.75	1.69	1.61	1.57	1.36
Tangible Book Value	1,378	1,424	1,374	1,208	963.8	838.54
Tangible Book Value Per Share	1.70	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.