I
Infraset PCL
SET:INSET
Infraset PCL
SET:INSET
Price:
2.62
THB
-2.96%
Market Cap:
฿2.1B
Balance Sheet
Balance Sheet Decomposition
Infraset PCL
Infraset PCL
Balance Sheet Decomposition is not available for
Infraset PCL
Infraset PCL
Balance Sheet
Infraset PCL
Infraset PCL
Currency: THB
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
67
|
68
|
91
|
174
|
223
|
111
|
139
|
49
|
22
|
|
| Cash |
67
|
68
|
74
|
118
|
223
|
111
|
0
|
49
|
21
|
|
| Cash Equivalents |
0
|
0
|
18
|
56
|
0
|
0
|
139
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
251
|
80
|
271
|
70
|
0
|
|
| Total Receivables |
357
|
342
|
206
|
330
|
425
|
977
|
638
|
871
|
1 346
|
|
| Accounts Receivables |
329
|
257
|
195
|
317
|
412
|
952
|
638
|
783
|
1 032
|
|
| Other Receivables |
28
|
85
|
12
|
13
|
14
|
25
|
0
|
88
|
314
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Current Assets |
2
|
12
|
4
|
6
|
3
|
6
|
0
|
26
|
143
|
|
| Total Current Assets |
426
|
422
|
302
|
509
|
903
|
1 174
|
1 048
|
1 017
|
1 520
|
|
| PP&E Net |
3
|
2
|
1
|
52
|
83
|
97
|
92
|
87
|
102
|
|
| PP&E Gross |
3
|
2
|
1
|
52
|
83
|
97
|
0
|
87
|
0
|
|
| Accumulated Depreciation |
8
|
8
|
6
|
7
|
10
|
19
|
0
|
32
|
0
|
|
| Intangible Assets |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
7
|
276
|
204
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
51
|
51
|
56
|
113
|
|
| Other Long-Term Assets |
0
|
32
|
84
|
44
|
58
|
8
|
17
|
17
|
40
|
|
| Total Assets |
429
N/A
|
456
+6%
|
388
-15%
|
607
+57%
|
1 045
+72%
|
1 332
+28%
|
1 216
-9%
|
1 454
+20%
|
1 983
+36%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
46
|
159
|
95
|
161
|
135
|
356
|
216
|
145
|
448
|
|
| Accrued Liabilities |
1
|
28
|
28
|
29
|
44
|
61
|
0
|
49
|
46
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
8
|
9
|
13
|
7
|
3
|
61
|
|
| Other Current Liabilities |
195
|
49
|
69
|
10
|
25
|
36
|
0
|
27
|
17
|
|
| Total Current Liabilities |
242
|
236
|
191
|
207
|
212
|
465
|
223
|
224
|
573
|
|
| Long-Term Debt |
0
|
0
|
0
|
28
|
13
|
11
|
11
|
8
|
6
|
|
| Other Liabilities |
0
|
5
|
7
|
13
|
39
|
17
|
18
|
13
|
19
|
|
| Total Liabilities |
242
N/A
|
241
0%
|
198
-18%
|
248
+25%
|
264
+7%
|
493
+86%
|
252
-49%
|
245
-3%
|
598
+144%
|
|
| Equity | ||||||||||
| Common Stock |
50
|
50
|
50
|
207
|
280
|
280
|
308
|
375
|
406
|
|
| Retained Earnings |
137
|
165
|
140
|
89
|
130
|
189
|
286
|
263
|
313
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
63
|
371
|
371
|
371
|
572
|
666
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
187
N/A
|
215
+15%
|
190
-12%
|
359
+89%
|
780
+117%
|
839
+8%
|
964
+15%
|
1 210
+25%
|
1 385
+14%
|
|
| Total Liabilities & Equity |
429
N/A
|
456
+6%
|
388
-15%
|
607
+57%
|
1 045
+72%
|
1 332
+28%
|
1 216
-9%
|
1 454
+20%
|
1 983
+36%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
100
|
110
|
110
|
455
|
616
|
616
|
616
|
750
|
813
|
|
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