I
IT City PCL
SET:IT
IT City PCL
SET:IT
Price:
3.5
THB
1.74%
Market Closed
Market Cap:
1.3B
THB
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IT Alert
IT City PCL
3.5
+0.06 (+1.74%)
| 52 Week Range |
3.1
4.5
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
IT City PCL
IT City PCL
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 101.6m |
| Receivables | 604.8m |
| Other Current Assets | 1.7B |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 204.9m |
| PP&E | 782.7m |
| Intangibles | 322.7m |
| Other Non-Current Assets | 304.2m |
| Current Liabilities | 2.5B |
| Accounts Payable | 729.1m |
| Accrued Liabilities | 92.8m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 419.7m |
| Non-Current Liabilities | 336.8m |
| Long-Term Debt | 240.5m |
| Other Non-Current Liabilities | 96.3m |
Balance Sheet
IT City PCL
IT City PCL
Currency: THB
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
68
|
33
|
48
|
313
|
139
|
301
|
446
|
285
|
350
|
427
|
411
|
245
|
236
|
163
|
87
|
180
|
234
|
246
|
183
|
138
|
276
|
217
|
212
|
101
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
207
|
311
|
20
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
10
|
|
| Cash Equivalents |
68
|
33
|
48
|
313
|
139
|
301
|
446
|
285
|
350
|
220
|
100
|
226
|
209
|
163
|
87
|
180
|
234
|
246
|
183
|
138
|
276
|
217
|
201
|
92
|
|
| Short-Term Investments |
6
|
14
|
13
|
13
|
264
|
33
|
13
|
183
|
113
|
0
|
0
|
100
|
151
|
258
|
381
|
350
|
51
|
30
|
0
|
0
|
0
|
0
|
201
|
0
|
|
| Total Receivables |
62
|
42
|
104
|
94
|
118
|
185
|
175
|
169
|
160
|
169
|
182
|
155
|
136
|
140
|
158
|
203
|
134
|
130
|
399
|
412
|
299
|
406
|
460
|
476
|
|
| Accounts Receivables |
61
|
41
|
79
|
79
|
100
|
150
|
147
|
132
|
138
|
129
|
148
|
126
|
118
|
112
|
158
|
181
|
122
|
121
|
353
|
349
|
259
|
281
|
309
|
333
|
|
| Other Receivables |
1
|
0
|
26
|
15
|
18
|
34
|
29
|
36
|
22
|
40
|
34
|
28
|
19
|
29
|
0
|
22
|
12
|
9
|
46
|
62
|
40
|
125
|
151
|
143
|
|
| Inventory |
184
|
205
|
392
|
408
|
571
|
566
|
578
|
514
|
705
|
760
|
717
|
740
|
581
|
544
|
614
|
719
|
758
|
696
|
988
|
995
|
1 322
|
1 206
|
1 193
|
1 266
|
|
| Other Current Assets |
5
|
15
|
16
|
2
|
5
|
7
|
6
|
6
|
5
|
5
|
22
|
17
|
25
|
34
|
49
|
7
|
8
|
4
|
7
|
14
|
13
|
15
|
17
|
24
|
|
| Total Current Assets |
326
|
308
|
574
|
830
|
1 095
|
1 092
|
1 218
|
1 155
|
1 332
|
1 361
|
1 331
|
1 256
|
1 129
|
1 150
|
1 288
|
1 460
|
1 185
|
1 107
|
1 576
|
1 559
|
1 910
|
1 844
|
1 882
|
1 868
|
|
| PP&E Net |
44
|
56
|
108
|
147
|
170
|
206
|
182
|
174
|
152
|
154
|
181
|
206
|
217
|
197
|
183
|
133
|
124
|
149
|
247
|
1 665
|
1 561
|
1 290
|
1 011
|
984
|
|
| PP&E Gross |
44
|
56
|
108
|
147
|
170
|
206
|
182
|
174
|
152
|
154
|
181
|
206
|
217
|
197
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 011
|
984
|
|
| Accumulated Depreciation |
59
|
75
|
91
|
120
|
157
|
193
|
249
|
306
|
342
|
365
|
413
|
453
|
458
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
807
|
823
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
9
|
8
|
11
|
5
|
4
|
3
|
4
|
3
|
3
|
2
|
10
|
231
|
246
|
269
|
265
|
257
|
251
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
77
|
77
|
77
|
77
|
77
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
87
|
78
|
81
|
98
|
109
|
102
|
110
|
134
|
145
|
168
|
188
|
197
|
194
|
|
| Other Long-Term Assets |
9
|
12
|
25
|
29
|
33
|
42
|
44
|
47
|
49
|
65
|
76
|
84
|
94
|
97
|
99
|
106
|
106
|
119
|
343
|
246
|
262
|
287
|
290
|
295
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
77
|
77
|
77
|
77
|
77
|
|
| Total Assets |
379
N/A
|
376
-1%
|
706
+88%
|
1 006
+42%
|
1 298
+29%
|
1 350
+4%
|
1 454
+8%
|
1 385
-5%
|
1 541
+11%
|
1 591
+3%
|
1 664
+5%
|
1 638
-2%
|
1 521
-7%
|
1 529
+1%
|
1 672
+9%
|
1 810
+8%
|
1 519
-16%
|
1 494
-2%
|
2 608
+75%
|
3 939
+51%
|
4 247
+8%
|
3 956
-7%
|
3 716
-6%
|
3 680
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
227
|
194
|
193
|
190
|
331
|
282
|
439
|
323
|
488
|
490
|
519
|
528
|
395
|
0
|
550
|
749
|
658
|
639
|
801
|
794
|
942
|
650
|
585
|
483
|
|
| Accrued Liabilities |
9
|
13
|
15
|
21
|
18
|
29
|
28
|
38
|
49
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
84
|
94
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
679
|
650
|
730
|
931
|
987
|
936
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
367
|
387
|
375
|
316
|
359
|
|
| Other Current Liabilities |
16
|
18
|
28
|
43
|
54
|
61
|
47
|
34
|
46
|
50
|
91
|
65
|
83
|
77
|
65
|
3
|
3
|
3
|
4
|
6
|
19
|
78
|
78
|
100
|
|
| Total Current Liabilities |
252
|
225
|
236
|
254
|
403
|
372
|
513
|
395
|
583
|
583
|
610
|
593
|
477
|
495
|
614
|
752
|
661
|
642
|
1 485
|
1 817
|
2 078
|
2 122
|
2 050
|
1 972
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1 036
|
888
|
647
|
429
|
382
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
9
|
10
|
13
|
15
|
18
|
22
|
45
|
59
|
47
|
43
|
47
|
53
|
|
| Total Liabilities |
252
N/A
|
225
-11%
|
236
+5%
|
254
+7%
|
403
+59%
|
372
-8%
|
513
+38%
|
395
-23%
|
583
+48%
|
583
0%
|
617
+6%
|
601
-3%
|
486
-19%
|
505
+4%
|
627
+24%
|
767
+22%
|
680
-11%
|
664
-2%
|
1 575
+137%
|
2 954
+88%
|
3 056
+3%
|
2 854
-7%
|
2 568
-10%
|
2 450
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
100
|
100
|
205
|
271
|
322
|
333
|
333
|
335
|
335
|
342
|
349
|
349
|
349
|
349
|
349
|
349
|
286
|
286
|
366
|
366
|
366
|
366
|
366
|
366
|
|
| Retained Earnings |
27
|
51
|
113
|
191
|
282
|
354
|
316
|
364
|
331
|
340
|
330
|
319
|
317
|
306
|
327
|
325
|
184
|
175
|
179
|
130
|
337
|
247
|
293
|
376
|
|
| Additional Paid In Capital |
0
|
0
|
152
|
291
|
291
|
291
|
291
|
291
|
291
|
326
|
368
|
368
|
368
|
368
|
368
|
368
|
368
|
368
|
488
|
488
|
488
|
488
|
488
|
488
|
|
| Total Equity |
127
N/A
|
151
+19%
|
470
+211%
|
752
+60%
|
895
+19%
|
978
+9%
|
940
-4%
|
990
+5%
|
957
-3%
|
1 008
+5%
|
1 047
+4%
|
1 037
-1%
|
1 035
0%
|
1 023
-1%
|
1 045
+2%
|
1 043
0%
|
839
-20%
|
830
-1%
|
1 034
+25%
|
985
-5%
|
1 192
+21%
|
1 102
-8%
|
1 148
+4%
|
1 230
+7%
|
|
| Total Liabilities & Equity |
379
N/A
|
376
-1%
|
706
+88%
|
1 006
+42%
|
1 298
+29%
|
1 350
+4%
|
1 454
+8%
|
1 385
-5%
|
1 541
+11%
|
1 591
+3%
|
1 664
+5%
|
1 638
-2%
|
1 521
-7%
|
1 529
+1%
|
1 672
+9%
|
1 810
+8%
|
1 519
-16%
|
1 494
-2%
|
2 608
+75%
|
3 939
+51%
|
4 247
+8%
|
3 956
-7%
|
3 716
-6%
|
3 680
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
100
|
100
|
205
|
271
|
322
|
333
|
333
|
335
|
335
|
342
|
349
|
349
|
349
|
349
|
349
|
349
|
286
|
286
|
366
|
366
|
366
|
366
|
366
|
366
|
|
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