Infraset PCL (BKK: INSET)

Infraset PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	93.97	225.13	49.12	139.24	110.85	223.05
Short-Term Investments	-	-	50	-	-	250.83
Trading Asset Securities	406.8	401.73	20.29	270.82	80.07	-
Cash & Short-Term Investments	500.77	626.86	119.41	410.06	190.92	473.88
Cash Growth	103.95%	424.96%	-70.88%	114.78%	-59.71%	172.13%
Accounts Receivable	881.53	703.32	843.97	619.53	951.54	417.39
Other Receivables	16.44	1.29	24.55	1.72	15.12	5.64
Receivables	897.97	704.61	868.53	621.25	966.66	423.03
Inventory	64.19	2.33	25.26	9.62	5.2	1.91
Prepaid Expenses	1.51	0.9	1.14	0.99	1.12	-
Other Current Assets	12.83	3.01	2.41	5.98	9.95	4
Total Current Assets	1,477	1,338	1,017	1,048	1,174	902.83
Property, Plant & Equipment	95.52	83.77	86.62	92.29	97	82.95
Long-Term Investments	-	76.1	55.8	51.38	51.41	-
Other Intangible Assets	2.02	1.93	1.39	0.52	0.6	0.83
Long-Term Accounts Receivable	314.11	361.5	276.43	7.18	0.85	-
Long-Term Deferred Tax Assets	2.44	2.25	2.1	2.66	1.71	3.11
Other Long-Term Assets	97.81	24.35	15.25	14.26	6.52	54.92
Total Assets	1,989	1,888	1,454	1,216	1,332	1,045
Accounts Payable	390.33	246.83	144.62	122.82	355.55	134.7
Accrued Expenses	33.91	42.52	47.78	51.09	58.83	39.9
Current Portion of Long-Term Debt	57.08	57.06	-	3.83	8.97	8.58
Current Portion of Leases	5.01	4.22	2.72	3.17	3.85	-
Current Income Taxes Payable	1.64	-	0.82	-	2.87	-
Current Unearned Revenue	2.5	0.27	4.77	0.24	9.97	24.76
Other Current Liabilities	20.13	24.39	23.12	41.8	25.14	4.52
Total Current Liabilities	510.59	375.3	223.83	222.95	465.19	212.46
Long-Term Debt	85.67	114.22	-	-	3.88	12.91
Long-Term Leases	8.03	8.71	8.08	10.79	7.21	-
Other Long-Term Liabilities	2.12	5.3	6.63	7.48	8.31	23.4
Total Liabilities	615.69	511.58	244.82	251.84	492.8	264.32
Common Stock	406.39	406.39	375.08	308	280	280
Additional Paid-In Capital	672.19	672.19	578.28	377.03	377.03	377.03
Retained Earnings	294.91	297.46	256.17	279.29	182.11	123.29
Shareholders' Equity	1,373	1,376	1,210	964.32	839.14	780.31
Total Liabilities & Equity	1,989	1,888	1,454	1,216	1,332	1,045
Total Debt	155.79	184.21	10.79	17.79	23.91	21.49
Net Cash (Debt)	344.99	442.65	108.62	392.27	167.01	452.39
Net Cash Growth	-	307.53%	-72.31%	134.88%	-63.08%	227.06%
Net Cash Per Share	0.43	0.58	0.13	0.47	0.27	0.81
Filing Date Shares Outstanding	812.77	812.77	750.17	616	616	616
Total Common Shares Outstanding	812.77	812.77	750.17	616	616	616
Working Capital	966.68	962.42	792.92	824.94	708.67	690.37
Book Value Per Share	1.69	1.69	1.61	1.57	1.36	1.27
Tangible Book Value	1,371	1,374	1,208	963.8	838.54	779.48
Tangible Book Value Per Share	1.69	1.69	1.61	1.56	1.36	1.27
Land	-	35.38	35.38	35.38	35.38	35.38
Buildings	-	44.63	44.63	44.63	44.46	33.85
Machinery	-	23.61	21.23	20.7	20.7	19.23
Construction In Progress	-	0.15	1.33	0.19	0.26	4.56

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