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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.97	225.13	49.12	139.24	110.85	223.05
Short-Term Investments	2.66	-	50	-	-	250.83
Trading Asset Securities	308.86	401.73	20.29	270.82	80.07	-
Cash & Short-Term Investments	379.48	626.86	119.41	410.06	190.92	473.88
Cash Growth	44.60%	424.96%	-70.88%	114.78%	-59.71%	172.13%
Accounts Receivable	1,352	703.32	843.97	619.53	951.54	417.39
Other Receivables	47.72	1.29	24.55	1.72	15.12	5.64
Receivables	1,399	704.61	868.53	621.25	966.66	423.03
Inventory	38.26	2.33	25.26	9.62	5.2	1.91
Prepaid Expenses	1.82	0.9	1.14	0.99	1.12	-
Other Current Assets	7.56	3.01	2.41	5.98	9.95	4
Total Current Assets	1,826	1,338	1,017	1,048	1,174	902.83
Property, Plant & Equipment	97.23	83.77	86.62	92.29	97	82.95
Long-Term Investments	85.06	76.1	55.8	51.38	51.41	-
Other Intangible Assets	1.62	1.93	1.39	0.52	0.6	0.83
Long-Term Accounts Receivable	355.71	361.5	276.43	7.18	0.85	-
Long-Term Deferred Tax Assets	2.54	2.25	2.1	2.66	1.71	3.11
Other Long-Term Assets	26.04	24.35	15.25	14.26	6.52	54.92
Total Assets	2,395	1,888	1,454	1,216	1,332	1,045
Accounts Payable	774.32	246.83	144.62	122.82	355.55	134.7
Accrued Expenses	34	42.52	47.78	51.09	58.83	39.9
Current Portion of Long-Term Debt	57.09	57.06	-	3.83	8.97	8.58
Current Portion of Leases	4.73	4.22	2.72	3.17	3.85	-
Current Income Taxes Payable	3.07	-	0.82	-	2.87	-
Current Unearned Revenue	-	0.27	4.77	0.24	9.97	24.76
Other Current Liabilities	18.16	24.39	23.12	41.8	25.14	4.52
Total Current Liabilities	891.37	375.3	223.83	222.95	465.19	212.46
Long-Term Debt	71.4	114.22	-	-	3.88	12.91
Long-Term Leases	6.96	8.71	8.08	10.79	7.21	-
Other Long-Term Liabilities	2.07	5.3	6.63	7.48	8.31	23.4
Total Liabilities	981.7	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	334.32	297.46	256.17	279.29	182.11	123.29
Shareholders' Equity	1,413	1,376	1,210	964.32	839.14	780.31
Total Liabilities & Equity	2,395	1,888	1,454	1,216	1,332	1,045
Total Debt	140.18	184.21	10.79	17.79	23.91	21.49
Net Cash (Debt)	239.29	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	0.30	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	935.02	962.42	792.92	824.94	708.67	690.37
Book Value Per Share	1.74	1.69	1.61	1.57	1.36	1.27
Tangible Book Value	1,411	1,374	1,208	963.8	838.54	779.48
Tangible Book Value Per Share	1.74	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.