Infraset PCL (BKK:INSET)

Infraset PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	103.96	21.76	117.86	225.13	49.12	139.24
Short-Term Investments	1.36	1.23	3.02	0.67	50	-
Trading Asset Securities	-	-	-	401.73	20.29	270.82
Cash & Short-Term Investments	105.33	22.99	120.88	627.53	119.41	410.06
Cash Growth	-53.19%	-80.98%	-80.74%	425.52%	-70.88%	114.78%
Accounts Receivable	1,469	1,304	1,684	703.32	843.97	619.53
Other Receivables	35.74	28.04	85.73	0.62	24.55	1.72
Receivables	1,504	1,332	1,770	703.94	868.53	621.25
Inventory	380.55	148.05	13.16	2.33	25.26	9.62
Prepaid Expenses	8.06	4.3	1.58	0.9	1.14	0.99
Other Current Assets	20.1	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	124.54	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	32.77	31.7	0.46	19.99	15.25	14.26
Total Assets	2,493	1,983	2,391	1,888	1,454	1,216

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	734.4	448.45	577.38	246.83	144.62	122.82
Accrued Expenses	62.12	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	16.74	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	232.36	67.34	306.21	184.21	10.79	17.79
Net Cash (Debt)	-127.04	-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	806.53	806.53	812.77	812.77	750.17	616
Total Common Shares Outstanding	806.53	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	1.77	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	1.77	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error