Infraset PCL (BKK:INSET)

Infraset 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	117.86	225.13	49.12	139.24	110.85
Short-Term Investments	3.02	0.67	50	-	-
Trading Asset Securities	-	401.73	20.29	270.82	80.07
Cash & Short-Term Investments	120.88	627.53	119.41	410.06	190.92
Cash Growth	-80.74%	425.52%	-70.88%	114.78%	-59.71%
Accounts Receivable	1,684	703.32	843.97	619.53	951.54
Other Receivables	73.43	0.62	24.55	1.72	15.12
Receivables	1,757	703.94	868.53	621.25	966.66
Inventory	13.16	2.33	25.26	9.62	5.2
Prepaid Expenses	1.58	0.9	1.14	0.99	1.12
Other Current Assets	19.14	3.01	2.41	5.98	9.95
Total Current Assets	1,912	1,338	1,017	1,048	1,174
Property, Plant & Equipment	99.17	83.77	86.62	92.29	97
Long-Term Investments	88.32	80.46	55.8	51.38	51.41
Other Intangible Assets	1.87	1.93	1.39	0.52	0.6
Long-Term Accounts Receivable	283.16	361.5	276.43	7.18	0.85
Long-Term Deferred Tax Assets	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	2,391	1,888	1,454	1,216	1,332
Accounts Payable	577.38	246.83	144.62	122.82	355.55
Accrued Expenses	49.28	42.52	47.78	51.09	58.83
Short-Term Debt	181.65	-	-	-	-
Current Portion of Long-Term Debt	57.1	57.06	-	3.83	8.97
Current Portion of Leases	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	14.16	24.39	23.12	41.8	25.14
Total Current Liabilities	889.05	375.3	223.83	222.95	465.19
Long-Term Debt	57.12	114.22	-	-	3.88
Long-Term Leases	5.89	8.71	8.08	10.79	7.21
Other Long-Term Liabilities	4.6	5.3	6.63	7.48	8.31
Total Liabilities	965.78	511.58	244.82	251.84	492.8
Common Stock	406.39	406.39	375.08	308	280
Additional Paid-In Capital	672.19	672.19	578.28	377.03	377.03
Retained Earnings	346.85	297.46	256.17	279.29	182.11
Shareholders' Equity	1,425	1,376	1,210	964.32	839.14
Total Liabilities & Equity	2,391	1,888	1,454	1,216	1,332
Total Debt	306.21	184.21	10.79	17.79	23.91
Net Cash (Debt)	-185.34	443.32	108.62	392.27	167.01
Net Cash Growth	-	308.15%	-72.31%	134.88%	-63.08%
Net Cash Per Share	-0.23	0.58	0.13	0.47	0.27
Filing Date Shares Outstanding	812.77	812.77	750.17	616	616
Total Common Shares Outstanding	812.77	812.77	750.17	616	616
Working Capital	1,023	962.42	792.92	824.94	708.67
Book Value Per Share	1.75	1.69	1.61	1.57	1.36
Tangible Book Value	1,424	1,374	1,208	963.8	838.54
Tangible Book Value Per Share	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

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