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Infraset PCL
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Infraset PCL
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Price: 2.96 THB 7.25%
Market Cap: 2.4B THB
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Balance Sheet

Balance Sheet Decomposition
Infraset PCL

Current Assets 1.7B
Cash & Short-Term Investments 245.5m
Receivables 1.4B
Other Current Assets 10
Non-Current Assets 547.6m
Long-Term Investments 90.8m
PP&E 88.1m
Intangibles 1.8m
Other Non-Current Assets 366.9m
Current Liabilities 777.4m
Accounts Payable 668.7m
Short-Term Debt 34.2m
Other Current Liabilities 74.6m
Non-Current Liabilities 166.6m
Long-Term Debt 153.6m
Other Non-Current Liabilities 13m

Balance Sheet
Infraset PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
67
68
91
174
223
111
139
49
Cash
67
68
74
118
223
111
0
49
Cash Equivalents
0
0
18
56
0
0
139
0
Short-Term Investments
0
0
0
0
251
80
271
70
Total Receivables
357
342
206
330
425
977
638
871
Accounts Receivables
329
257
195
317
412
952
638
783
Other Receivables
28
85
12
13
14
25
0
88
Other Current Assets
2
12
4
6
3
6
0
26
Total Current Assets
426
422
302
509
903
1 174
1 048
1 017
PP&E Net
3
2
1
52
83
97
92
87
PP&E Gross
3
2
1
52
83
97
0
87
Accumulated Depreciation
8
8
6
7
10
19
0
32
Intangible Assets
0
1
0
1
1
1
1
1
Note Receivable
0
0
0
0
0
1
7
276
Long-Term Investments
0
0
0
0
0
51
51
56
Other Long-Term Assets
0
32
84
44
58
8
17
17
Total Assets
429
N/A
456
+6%
388
-15%
607
+57%
1 045
+72%
1 332
+28%
1 216
-9%
1 454
+20%
Liabilities
Accounts Payable
46
159
95
161
135
356
216
145
Accrued Liabilities
1
28
28
29
44
61
0
49
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
8
9
13
7
3
Other Current Liabilities
195
49
69
10
25
36
0
27
Total Current Liabilities
242
236
191
207
212
465
223
224
Long-Term Debt
0
0
0
28
13
11
11
8
Other Liabilities
0
5
7
13
39
17
18
13
Total Liabilities
242
N/A
241
0%
198
-18%
248
+25%
264
+7%
493
+86%
252
-49%
245
-3%
Equity
Common Stock
50
50
50
207
280
280
308
375
Retained Earnings
137
165
140
89
130
189
286
263
Additional Paid In Capital
0
0
0
63
371
371
371
572
Total Equity
187
N/A
215
+15%
190
-12%
359
+89%
780
+117%
839
+8%
964
+15%
1 210
+25%
Total Liabilities & Equity
429
N/A
456
+6%
388
-15%
607
+57%
1 045
+72%
1 332
+28%
1 216
-9%
1 454
+20%
Shares Outstanding
Common Shares Outstanding
100
110
110
455
616
616
616
750

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