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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	282.17	21.76	117.86	225.13	49.12	139.24
Short-Term Investments	1.65	1.23	3.02	0.67	50	-
Trading Asset Securities	-	-	-	401.73	20.29	270.82
Cash & Short-Term Investments	283.82	22.99	120.88	627.53	119.41	410.06
Cash Growth	-23.54%	-80.98%	-80.74%	425.52%	-70.88%	114.78%
Accounts Receivable	1,084	1,304	1,684	703.32	843.97	619.53
Other Receivables	65.38	28.04	85.73	0.62	24.55	1.72
Receivables	1,149	1,332	1,770	703.94	868.53	621.25
Inventory	1,144	148.05	13.16	2.33	25.26	9.62
Prepaid Expenses	6.94	4.3	1.58	0.9	1.14	0.99
Other Current Assets	28.91	12.55	6.83	3.01	2.41	5.98
Total Current Assets	2,613	1,520	1,912	1,338	1,017	1,048
Property, Plant & Equipment	118.7	102.22	99.17	83.77	86.62	92.29
Long-Term Investments	171	114.9	88.32	80.46	55.8	51.38
Other Intangible Assets	5.26	2.14	1.87	1.93	1.39	0.52
Long-Term Accounts Receivable	170.44	189.41	283.16	361.5	276.43	7.18
Long-Term Deferred Tax Assets	8.51	6.86	6.15	2.25	2.1	2.66
Other Long-Term Assets	36.5	31.7	0.46	19.99	15.25	14.26
Total Assets	3,138	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,023	448.45	577.38	246.83	144.62	122.82
Accrued Expenses	46.14	42.9	49.28	42.52	47.78	51.09
Short-Term Debt	340.1	-	181.65	-	-	-
Current Portion of Long-Term Debt	28.56	57.12	57.1	57.06	-	3.83
Current Portion of Leases	5.22	4.04	4.46	4.22	2.72	3.17
Current Income Taxes Payable	-	-	4.21	-	0.82	-
Current Unearned Revenue	12.27	0.27	0.82	0.27	4.77	0.24
Other Current Liabilities	24.39	19.87	14.16	24.39	23.12	41.8
Total Current Liabilities	1,480	572.66	889.05	375.3	223.83	222.95
Long-Term Debt	184.08	-	57.12	114.22	-	-
Long-Term Leases	5.48	6.17	5.89	8.71	8.08	10.79
Pension & Post-Retirement Benefits	15.37	13.26	9.11	8.05	6.28	10.62
Other Long-Term Liabilities	6.94	5.59	4.6	5.3	6.63	7.48
Total Liabilities	1,692	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	Jun 30, 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	367.87	306.25	346.85	297.46	256.17	279.29
Treasury Stock	-21.94	-10.61	-	-	-	-
Comprehensive Income & Other	21.94	10.61	-	-	-	-
Shareholders' Equity	1,446	1,385	1,425	1,376	1,210	964.32
Total Liabilities & Equity	3,138	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	563.45	67.34	306.21	184.21	10.79	17.79
Net Cash (Debt)	-279.63	-44.35	-185.34	443.32	108.62	392.27
Net Cash Growth	-	-	-	308.15%	-72.31%	134.88%
Net Cash Per Share	-0.35	-0.05	-0.23	0.58	0.13	0.47
Filing Date Shares Outstanding	802.53	806.53	812.77	812.77	750.17	616
Total Common Shares Outstanding	802.53	806.53	812.77	812.77	750.17	616
Working Capital	1,133	947.61	1,023	962.42	792.92	824.94
Book Value Per Share	1.80	1.72	1.75	1.69	1.61	1.57
Tangible Book Value	1,441	1,383	1,424	1,374	1,208	963.8
Tangible Book Value Per Share	1.80	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: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error