Infraset PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	103.96	21.76	117.86	225.13	49.12	139.24
Short-Term Investments	-	1.23	3.02	0.67	50	-
Trading Asset Securities	-	-	-	401.73	20.29	270.82
Cash & Short-Term Investments	103.96	22.99	120.88	627.53	119.41	410.06
Cash Growth	-53.79%	-80.98%	-80.74%	425.52%	-70.88%	114.78%
Accounts Receivable	1,665	1,304	1,684	703.32	843.97	619.53
Other Receivables	-	28.04	85.73	0.62	24.55	1.72
Receivables	1,665	1,332	1,770	703.94	868.53	621.25
Inventory	249.59	148.05	13.16	2.33	25.26	9.62
Prepaid Expenses	-	4.3	1.58	0.9	1.14	0.99
Other Current Assets	-	12.55	6.83	3.01	2.41	5.98
Total Current Assets	2,018	1,520	1,912	1,338	1,017	1,048
Property, Plant & Equipment	110.95	102.22	99.17	83.77	86.62	92.29
Long-Term Investments	0.57	114.9	88.32	80.46	55.8	51.38
Other Intangible Assets	2.32	2.14	1.87	1.93	1.39	0.52
Long-Term Accounts Receivable	181.41	189.41	283.16	361.5	276.43	7.18
Long-Term Deferred Tax Assets	7.39	6.86	6.15	2.25	2.1	2.66
Other Long-Term Assets	156.74	31.7	0.46	19.99	15.25	14.26
Total Assets	2,493	1,983	2,391	1,888	1,454	1,216
Accounts Payable	813.27	448.45	577.38	246.83	144.62	122.82
Accrued Expenses	-	42.9	49.28	42.52	47.78	51.09
Short-Term Debt	180.31	-	181.65	-	-	-
Current Portion of Long-Term Debt	42.84	57.12	57.1	57.06	-	3.83
Current Portion of Leases	4.02	4.04	4.46	4.22	2.72	3.17
Current Income Taxes Payable	-	-	4.21	-	0.82	-
Current Unearned Revenue	0.18	0.27	0.82	0.27	4.77	0.24
Other Current Liabilities	-	19.87	14.16	24.39	23.12	41.8
Total Current Liabilities	1,041	572.66	889.05	375.3	223.83	222.95
Long-Term Debt	-	-	57.12	114.22	-	-
Long-Term Leases	5.19	6.17	5.89	8.71	8.08	10.79
Pension & Post-Retirement Benefits	14.32	13.26	9.11	8.05	6.28	10.62
Other Long-Term Liabilities	6.19	5.59	4.6	5.3	6.63	7.48
Total Liabilities	1,066	597.68	965.78	511.58	244.82	251.84
Common Stock	406.39	406.39	406.39	406.39	375.08	308
Additional Paid-In Capital	672.19	672.19	672.19	672.19	578.28	377.03
Retained Earnings	347.81	306.25	346.85	297.46	256.17	279.29
Treasury Stock	-10.61	-10.61	-	-	-	-
Comprehensive Income & Other	10.61	10.61	-	-	-	-
Shareholders' Equity	1,426	1,385	1,425	1,376	1,210	964.32
Total Liabilities & Equity	2,493	1,983	2,391	1,888	1,454	1,216
Total Debt	232.36	67.34	306.21	184.21	10.79	17.79
Net Cash (Debt)	-128.4	-44.35	-185.34	443.32	108.62	392.27
Net Cash Growth	-	-	-	308.15%	-72.31%	134.88%
Net Cash Per Share	-0.16	-0.05	-0.23	0.58	0.13	0.47
Filing Date Shares Outstanding	812.77	806.53	812.77	812.77	750.17	616
Total Common Shares Outstanding	812.77	806.53	812.77	812.77	750.17	616
Working Capital	977.71	947.61	1,023	962.42	792.92	824.94
Book Value Per Share	1.75	1.72	1.75	1.69	1.61	1.57
Tangible Book Value	1,424	1,383	1,424	1,374	1,208	963.8
Tangible Book Value Per Share	1.75	1.71	1.75	1.69	1.61	1.56
Land	-	40.77	40.58	35.38	35.38	35.38
Buildings	-	46.74	44.63	44.63	44.63	44.63
Machinery	-	52.63	43.43	23.61	21.23	20.7
Construction In Progress	-	0.15	0.15	0.15	1.33	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.