Infraset PCL (BKK:INSET)
Thailand
· Delayed Price · Currency is THB 2.540
+0.020 (0.79%)
Mar 9, 2026, 4:39 PM ICT
Infraset PCL 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 | 21.76 | 117.86 | 225.13 | 49.12 | 139.24 | Upgrade
|
| Short-Term Investments | 1.23 | 3.02 | 0.67 | 50 | - | Upgrade
|
| Trading Asset Securities | - | - | 401.73 | 20.29 | 270.82 | Upgrade
|
| Cash & Short-Term Investments | 22.99 | 120.88 | 627.53 | 119.41 | 410.06 | Upgrade
|
| Cash Growth | -80.98% | -80.74% | 425.52% | -70.88% | 114.78% | Upgrade
|
| Accounts Receivable | 1,304 | 1,684 | 703.32 | 843.97 | 619.53 | Upgrade
|
| Other Receivables | 28.04 | 85.73 | 0.62 | 24.55 | 1.72 | Upgrade
|
| Receivables | 1,332 | 1,770 | 703.94 | 868.53 | 621.25 | Upgrade
|
| Inventory | 148.05 | 13.16 | 2.33 | 25.26 | 9.62 | Upgrade
|
| Prepaid Expenses | 4.3 | 1.58 | 0.9 | 1.14 | 0.99 | Upgrade
|
| Other Current Assets | 12.55 | 6.83 | 3.01 | 2.41 | 5.98 | Upgrade
|
| Total Current Assets | 1,520 | 1,912 | 1,338 | 1,017 | 1,048 | Upgrade
|
| Property, Plant & Equipment | 102.22 | 99.17 | 83.77 | 86.62 | 92.29 | Upgrade
|
| Long-Term Investments | 114.9 | 88.32 | 80.46 | 55.8 | 51.38 | Upgrade
|
| Other Intangible Assets | 2.14 | 1.87 | 1.93 | 1.39 | 0.52 | Upgrade
|
| Long-Term Accounts Receivable | 189.41 | 283.16 | 361.5 | 276.43 | 7.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.86 | 6.15 | 2.25 | 2.1 | 2.66 | Upgrade
|
| Other Long-Term Assets | 31.7 | 0.46 | 19.99 | 15.25 | 14.26 | Upgrade
|
| Total Assets | 1,983 | 2,391 | 1,888 | 1,454 | 1,216 | Upgrade
|
| Accounts Payable | 448.45 | 577.38 | 246.83 | 144.62 | 122.82 | Upgrade
|
| Accrued Expenses | 42.9 | 49.28 | 42.52 | 47.78 | 51.09 | Upgrade
|
| Short-Term Debt | - | 181.65 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 57.12 | 57.1 | 57.06 | - | 3.83 | Upgrade
|
| Current Portion of Leases | 4.04 | 4.46 | 4.22 | 2.72 | 3.17 | Upgrade
|
| Current Income Taxes Payable | - | 4.21 | - | 0.82 | - | Upgrade
|
| Current Unearned Revenue | 0.27 | 0.82 | 0.27 | 4.77 | 0.24 | Upgrade
|
| Other Current Liabilities | 19.87 | 14.16 | 24.39 | 23.12 | 41.8 | Upgrade
|
| Total Current Liabilities | 572.66 | 889.05 | 375.3 | 223.83 | 222.95 | Upgrade
|
| Long-Term Debt | - | 57.12 | 114.22 | - | - | Upgrade
|
| Long-Term Leases | 6.17 | 5.89 | 8.71 | 8.08 | 10.79 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.26 | 9.11 | 8.05 | 6.28 | 10.62 | Upgrade
|
| Other Long-Term Liabilities | 5.59 | 4.6 | 5.3 | 6.63 | 7.48 | Upgrade
|
| Total Liabilities | 597.68 | 965.78 | 511.58 | 244.82 | 251.84 | Upgrade
|
| Common Stock | 406.39 | 406.39 | 406.39 | 375.08 | 308 | Upgrade
|
| Additional Paid-In Capital | 672.19 | 672.19 | 672.19 | 578.28 | 377.03 | Upgrade
|
| Retained Earnings | 306.25 | 346.85 | 297.46 | 256.17 | 279.29 | Upgrade
|
| Treasury Stock | -10.61 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 10.61 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,385 | 1,425 | 1,376 | 1,210 | 964.32 | Upgrade
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| Total Liabilities & Equity | 1,983 | 2,391 | 1,888 | 1,454 | 1,216 | Upgrade
|
| Total Debt | 67.34 | 306.21 | 184.21 | 10.79 | 17.79 | Upgrade
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| Net Cash (Debt) | -44.35 | -185.34 | 443.32 | 108.62 | 392.27 | Upgrade
|
| Net Cash Growth | - | - | 308.15% | -72.31% | 134.88% | Upgrade
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| Net Cash Per Share | -0.05 | -0.23 | 0.58 | 0.13 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 806.53 | 812.77 | 812.77 | 750.17 | 616 | Upgrade
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| Total Common Shares Outstanding | 806.53 | 812.77 | 812.77 | 750.17 | 616 | Upgrade
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| Working Capital | 947.61 | 1,023 | 962.42 | 792.92 | 824.94 | Upgrade
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| Book Value Per Share | 1.72 | 1.75 | 1.69 | 1.61 | 1.57 | Upgrade
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| Tangible Book Value | 1,383 | 1,424 | 1,374 | 1,208 | 963.8 | Upgrade
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| Tangible Book Value Per Share | 1.71 | 1.75 | 1.69 | 1.61 | 1.56 | Upgrade
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| Land | 40.77 | 40.58 | 35.38 | 35.38 | 35.38 | Upgrade
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| Buildings | 46.74 | 44.63 | 44.63 | 44.63 | 44.63 | Upgrade
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| Machinery | 52.63 | 43.43 | 23.61 | 21.23 | 20.7 | Upgrade
|
| Construction In Progress | 0.15 | 0.15 | 0.15 | 1.33 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.