Infraset Public Company Limited (INSET.BK)
THB 3.16
(-1.25%)
THB 3.16
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.45 Billion | 1.21 Billion | 1.33 Billion | 1.04 Billion | 606.73 Million |
| Total Current Assets | 1.33 Billion | 1.01 Billion | 1.04 Billion | 1.17 Billion | 902.82 Million | 509.29 Million |
| Cash And Short Term Investments | 626.86 Million | 119.41 Million | 410.06 Million | 190.92 Million | 473.88 Million | 174.13 Million |
| Cash and Cash Equivalents | 225.12 Million | 49.12 Million | 139.24 Million | 110.84 Million | 223.04 Million | 174.13 Million |
| Short Term Investments | 401.73 Million | 70.28 Million | 270.81 Million | 80.07 Million | 250.83 Million | - |
| Net Receivables | 709.95 Million | 870.93 Million | 627.22 Million | 976.6 Million | 425.48 Million | 329.6 Million |
| Inventory | 1.00 | 25.26 Million | 9.61 Million | 5.2 Million | 1.91 Million | 1.00 |
| Other Current Assets | 903.84 Thousand | 26.4 Million | 986.82 Thousand | 1.12 Million | 1.55 Million | 5.54 Million |
| Total Non-Current Assets | 549.9 Million | 437.59 Million | 168.27 Million | 158.08 Million | 141.8 Million | 97.43 Million |
| Net PPE | 83.77 Million | 86.62 Million | 92.29 Million | 97 Million | 82.95 Million | 52.44 Million |
| Good Will And Intangible Assets | 1.93 Million | 1.39 Million | 518.08 Thousand | 597.36 Thousand | 829.78 Thousand | 953.33 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.93 Million | 1.39 Million | 518.08 Thousand | 597.36 Thousand | 829.78 Thousand | 953.33 Thousand |
| Long-Term Investments | 436.85 Million | 55.8 Million | 51.37 Million | 852.9 Thousand | 50.9 Million | 2.00 |
| Tax Assets | 2.24 Million | 2.09 Million | 2.65 Million | 1.71 Million | 3.11 Million | 2.58 Million |
| Other Non Current Assets | 25.09 Million | 291.67 Million | 21.43 Million | 57.92 Million | 4 Million | 41.44 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 511.58 Million | 244.81 Million | 251.84 Million | 492.79 Million | 264.31 Million | 247.5 Million |
| Total Current Liabilities | 375.29 Million | 223.83 Million | 222.94 Million | 465.18 Million | 212.46 Million | 206.64 Million |
| Account Payables | 246.83 Million | 164.49 Million | 136.49 Million | 377.94 Million | 134.7 Million | 160.66 Million |
| Tax Payables | 26.98 Million | 24 Million | 20.93 Million | 31.86 Million | 12.13 Million | 9.72 Million |
| Short Term Debt | 61.28 Million | 2.71 Million | 6.99 Million | 12.81 Million | 8.57 Million | 7.82 Million |
| Deferred Revenue | 274.68 Thousand | 4.77 Million | 238.79 Thousand | 9.96 Million | 24.76 Million | 6.82 Million |
| Other Current Liabilities | 66.9 Million | 51.84 Million | 79.22 Million | 64.45 Million | 44.41 Million | 31.32 Million |
| Total Non Current Liabilities | 136.28 Million | 20.98 Million | 28.89 Million | 27.61 Million | 51.85 Million | 40.86 Million |
| Long-Term Debt | 114.21 Million | 8.07 Million | 10.79 Million | 11.09 Million | 12.9 Million | 27.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.06 Million | 12.9 Million | 18.1 Million | 16.51 Million | 38.95 Million | 12.87 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.37 Billion | 1.2 Billion | 964.32 Million | 839.14 Million | 780.31 Million | 359.22 Million |
| Stock Holders Equity | 1.37 Billion | 1.2 Billion | 964.32 Million | 839.14 Million | 780.31 Million | 359.22 Million |
| Common Stock | 406.38 Million | 375.08 Million | 307.99 Million | 280 Million | 280 Million | 207 Million |
| Retained Earnings | 251.26 Million | 214.36 Million | 242.76 Million | 154.11 Million | 96.57 Million | 69.79 Million |
| Accumulated other comprehensive income | 52.63 Million | 41.8 Million | 36.52 Million | 28 Million | 26.7 Million | 13 Million |
| Common Stock Equity | 1.37 Billion | 1.2 Billion | 964.32 Million | 839.14 Million | 780.31 Million | 359.22 Million |
| Capital Lease Obligation | 8.71 Million | 10.79 Million | 13.96 Million | 11.06 Million | - | - |
| Total Investments | 838.58 Million | 126.08 Million | 322.19 Million | 80.07 Million | 250.83 Million | 2.00 |
| Total Debt | 184.21 Million | 10.79 Million | 17.79 Million | 23.91 Million | 21.48 Million | 35.81 Million |
| Net Debt | -40.91 Million | -38.33 Million | -121.45 Million | -86.93 Million | -201.56 Million | -138.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.98 Billion | 1.88 Billion | 1.88 Billion | 2.03 Billion | 2.19 Billion |
| Total Current Assets | 1.47 Billion | 1.48 Billion | 1.33 Billion | 1.33 Billion | 1.47 Billion | 1.65 Billion |
| Cash And Short Term Investments | 500.77 Million | 724.43 Million | 626.86 Million | 626.86 Million | 262.43 Million | 245.53 Million |
| Cash and Cash Equivalents | 93.96 Million | 220.32 Million | 225.12 Million | 225.12 Million | 12.02 Million | 245.53 Million |
| Short Term Investments | 406.8 Million | 504.11 Million | 401.73 Million | 401.73 Million | 250.4 Million | - |
| Net Receivables | 974.98 Million | 748.23 Million | 709.95 Million | 709.95 Million | 1.2 Billion | 1.38 Billion |
| Inventory | 1.00 | 11.39 Million | 1.00 | 1.00 | 1.00 | 16.96 Million |
| Other Current Assets | 1.51 Million | 1.49 Million | 903.84 Thousand | 903.84 Thousand | 8.32 Million | 1.12 Million |
| Total Non-Current Assets | 511.9 Million | 502.2 Million | 549.9 Million | 549.9 Million | 555.29 Million | 547.63 Million |
| Net PPE | 95.51 Million | 92.38 Million | 83.77 Million | 83.77 Million | 85.73 Million | 88.05 Million |
| Good Will And Intangible Assets | 2.01 Million | 1.86 Million | 1.93 Million | 1.93 Million | 1.95 Million | 1.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.01 Million | 1.86 Million | 1.93 Million | 1.93 Million | 1.95 Million | 1.84 Million |
| Long-Term Investments | 386.52 Million | 76.13 Million | 436.85 Million | 436.85 Million | 90.73 Million | 90.79 Million |
| Tax Assets | 2.44 Million | 2.34 Million | 2.24 Million | 2.24 Million | 2.23 Million | 2.14 Million |
| Other Non Current Assets | 25.39 Million | 329.47 Million | 25.09 Million | 25.09 Million | 374.63 Million | 364.79 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 615.69 Million | 594.49 Million | 511.58 Million | 511.58 Million | 771.98 Million | 943.99 Million |
| Total Current Liabilities | 510.59 Million | 472.3 Million | 375.29 Million | 375.29 Million | 620.5 Million | 777.4 Million |
| Account Payables | 390.32 Million | 367.79 Million | 246.83 Million | 246.83 Million | 303.39 Million | 615.47 Million |
| Tax Payables | 1.63 Million | 15.74 Million | 26.98 Million | 26.98 Million | 46.57 Million | 30.22 Million |
| Short Term Debt | 62.08 Million | 62.31 Million | 61.28 Million | 61.28 Million | 234.92 Million | 95.31 Million |
| Deferred Revenue | 2.49 Million | 7.56 Million | 274.68 Thousand | 274.68 Thousand | 5.41 Million | 11.36 Million |
| Other Current Liabilities | 55.67 Million | 34.62 Million | 66.9 Million | 66.9 Million | 76.76 Million | 55.24 Million |
| Total Non Current Liabilities | 105.1 Million | 122.18 Million | 136.28 Million | 136.28 Million | 151.47 Million | 166.58 Million |
| Long-Term Debt | 85.67 Million | 108.89 Million | 114.21 Million | 114.21 Million | 138.23 Million | 153.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.42 Million | 13.28 Million | 22.06 Million | 22.06 Million | 13.23 Million | 13.01 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.37 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.26 Billion | 1.25 Billion |
| Stock Holders Equity | 1.37 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.26 Billion | 1.25 Billion |
| Common Stock | 406.38 Million | 406.38 Million | 406.38 Million | 406.38 Million | 379.41 Million | 379.41 Million |
| Retained Earnings | 248.7 Million | 268.51 Million | 251.26 Million | 251.26 Million | 247.26 Million | 241.61 Million |
| Accumulated other comprehensive income | 52.63 Million | 46.19 Million | 52.63 Million | 52.63 Million | 43.01 Million | 43.01 Million |
| Common Stock Equity | 1.37 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.26 Billion | 1.25 Billion |
| Capital Lease Obligation | 8.02 Million | 14.19 Million | 8.71 Million | 8.71 Million | 13.93 Million | 14.92 Million |
| Total Investments | 793.32 Million | 580.24 Million | 838.58 Million | 838.58 Million | 341.14 Million | 90.79 Million |
| Total Debt | 155.78 Million | 171.21 Million | 184.21 Million | 184.21 Million | 373.16 Million | 248.88 Million |
| Net Debt | 61.81 Million | -49.1 Million | -40.91 Million | -40.91 Million | 361.14 Million | 3.35 Million |
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