Index International Group PCL (BKK:IND)
Thailand
· Delayed Price · Currency is THB 1.130
+0.040 (3.54%)
Mar 10, 2026, 12:29 PM ICT
BKK:IND Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 41.96 | 64.47 | 75.87 | 165.76 | 157.77 | Upgrade
|
| Short-Term Investments | 25.41 | 44.44 | 42.03 | 10.61 | 15.06 | Upgrade
|
| Cash & Short-Term Investments | 67.37 | 108.9 | 117.9 | 176.37 | 172.83 | Upgrade
|
| Cash Growth | -38.14% | -7.63% | -33.15% | 2.05% | -27.93% | Upgrade
|
| Accounts Receivable | 725.64 | 693.33 | 407.1 | 362.72 | 282.61 | Upgrade
|
| Other Receivables | 8.89 | 1.27 | 1.82 | 2.72 | 5.47 | Upgrade
|
| Receivables | 734.53 | 694.6 | 408.92 | 365.44 | 288.08 | Upgrade
|
| Prepaid Expenses | 13.43 | 12.94 | 9.57 | 13.94 | 24.61 | Upgrade
|
| Other Current Assets | 88.15 | 21.89 | 56.76 | 69.59 | 54.39 | Upgrade
|
| Total Current Assets | 903.49 | 838.33 | 593.15 | 625.33 | 539.9 | Upgrade
|
| Property, Plant & Equipment | 28.19 | 26.68 | 21.12 | 19.48 | 16.95 | Upgrade
|
| Long-Term Investments | 58.83 | 58.05 | 42.62 | 49.31 | 55.51 | Upgrade
|
| Other Intangible Assets | 0.45 | 0.25 | 0.22 | 0.38 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.95 | 4.69 | 6.23 | 5.4 | 4.75 | Upgrade
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| Other Long-Term Assets | 92.45 | 88.36 | 66.92 | 74.23 | 53.72 | Upgrade
|
| Total Assets | 1,090 | 1,016 | 730.26 | 774.13 | 671.57 | Upgrade
|
| Accounts Payable | 98.77 | 28.8 | 44.27 | 106.23 | 45.88 | Upgrade
|
| Accrued Expenses | 18.01 | 7.55 | 6.68 | 2.98 | 1.02 | Upgrade
|
| Short-Term Debt | 7.5 | 7.5 | 7.5 | 7.5 | - | Upgrade
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| Current Portion of Leases | 3.3 | 2.64 | 1.63 | 2.23 | 1.4 | Upgrade
|
| Current Unearned Revenue | 167.97 | 236.6 | 39.39 | 62.59 | 28.23 | Upgrade
|
| Other Current Liabilities | 245.15 | 238.59 | 201.72 | 164.03 | 191.68 | Upgrade
|
| Total Current Liabilities | 540.7 | 521.69 | 301.18 | 345.55 | 268.2 | Upgrade
|
| Long-Term Leases | 11.11 | 10.03 | 5.7 | 3.74 | 2.99 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.91 | 12.84 | 11.65 | 18.42 | 18.16 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 3.23 | Upgrade
|
| Total Liabilities | 567.72 | 544.56 | 318.54 | 367.71 | 292.58 | Upgrade
|
| Common Stock | 175 | 175 | 175 | 175 | 175 | Upgrade
|
| Additional Paid-In Capital | 73.02 | 73.02 | 73.02 | 73.02 | 73.02 | Upgrade
|
| Retained Earnings | 231.77 | 179.52 | 126.88 | 113.4 | 80.97 | Upgrade
|
| Comprehensive Income & Other | 42.86 | 44.26 | 36.83 | 45.01 | 50 | Upgrade
|
| Shareholders' Equity | 522.64 | 471.79 | 411.73 | 406.42 | 378.99 | Upgrade
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| Total Liabilities & Equity | 1,090 | 1,016 | 730.26 | 774.13 | 671.57 | Upgrade
|
| Total Debt | 21.91 | 20.17 | 14.83 | 13.47 | 4.39 | Upgrade
|
| Net Cash (Debt) | 45.46 | 88.73 | 103.08 | 162.89 | 168.44 | Upgrade
|
| Net Cash Growth | -48.77% | -13.91% | -36.72% | -3.29% | -27.39% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.25 | 0.29 | 0.47 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 350 | 350 | 350 | 350 | 350 | Upgrade
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| Total Common Shares Outstanding | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| Working Capital | 362.79 | 316.64 | 291.96 | 279.79 | 271.7 | Upgrade
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| Book Value Per Share | 1.49 | 1.35 | 1.18 | 1.16 | 1.08 | Upgrade
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| Tangible Book Value | 522.19 | 471.54 | 411.51 | 406.04 | 378.25 | Upgrade
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| Tangible Book Value Per Share | 1.49 | 1.35 | 1.18 | 1.16 | 1.08 | Upgrade
|
| Land | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | Upgrade
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| Buildings | 49.01 | 49.01 | 48.26 | 48 | 47.71 | Upgrade
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| Machinery | 47.96 | 49.01 | 50.42 | 47.81 | 44.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.