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Watchlist

Price: 4.14 THB 0.49% Market Closed

Market Cap: ฿1.5B

I	IT City PCL SET:IT	TH
	Rimfire Pacific Mining Ltd ASX:RIM	AU
B	Bio-Gene Technology Ltd ASX:BGT	AU
X	Xanadu Mines Ltd ASX:XAM	MN
D	DJ Mediaprint & Logistics Ltd NSE:DJML	IN
	Axial Retailing Inc TSE:8255	JP

Balance Sheet

Currency: THB

	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	Dec-2025
Assets
Cash & Cash Equivalents	33	48	313	139	301	446	285	350	427	411	245	236	163	87	180	234	246	183	138	276	217	212	101	158
Cash	0	0	0	0	0	0	0	0	207	311	20	26	0	0	0	0	0	0	0	0	0	11	10	21
Cash Equivalents	33	48	313	139	301	446	285	350	220	100	226	209	163	87	180	234	246	183	138	276	217	201	92	137
Short-Term Investments	14	13	13	264	33	13	183	113	0	0	100	151	258	381	350	51	30	0	0	0	0	201	0	0
Total Receivables	42	104	94	118	185	175	169	160	169	182	155	136	140	158	203	134	130	399	412	299	406	460	476	659
Accounts Receivables	41	79	79	100	150	147	132	138	129	148	126	118	112	158	181	122	121	353	349	259	281	309	333	522
Other Receivables	0	26	15	18	34	29	36	22	40	34	28	19	29	0	22	12	9	46	62	40	125	151	143	137
Inventory	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	1 460
Other Current Assets	15	16	2	5	7	6	6	5	5	22	17	25	34	49	7	8	4	7	14	13	15	17	24	33
Total Current Assets	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	2 310
PP&E Net	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	766
PP&E Gross	56	108	147	170	206	182	174	152	154	181	206	217	197	0	0	0	0	0	0	0	0	1 011	984	766
Accumulated Depreciation	75	91	120	157	193	249	306	342	365	413	453	458	0	0	0	0	0	0	0	0	0	807	823	854
Intangible Assets	0	0	0	0	10	10	9	8	11	5	4	3	4	3	3	2	10	231	246	269	265	257	251	245
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	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	4	2	11	5
Long-Term Investments	0	0	0	0	0	0	0	0	0	71	87	78	81	98	109	102	110	134	145	168	188	197	194	215
Other Long-Term Assets	12	25	29	33	42	44	47	49	65	76	84	94	97	99	106	106	119	343	246	262	287	290	295	307
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	77	77	77	77	77	77
Total Assets	376 N/A	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%	3 925 +7%
Liabilities
Accounts Payable	194	193	190	331	282	439	323	488	490	519	528	395	0	550	749	658	639	801	794	942	650	585	483	513
Accrued Liabilities	13	15	21	18	29	28	38	49	42	0	0	0	0	0	0	0	0	0	0	0	87	84	94	111
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	679	650	730	931	987	936	1 287
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	367	387	375	316	359	267
Other Current Liabilities	18	28	43	54	61	47	34	46	50	91	65	83	77	65	3	3	3	4	6	19	78	78	100	117
Total Current Liabilities	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	2 294
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1 036	888	647	429	382	229
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	43	43	43	43	43	43
Other Liabilities	0	0	0	0	0	0	0	0	0	7	8	9	10	13	15	18	22	45	59	47	43	47	53	58
Total Liabilities	225 N/A	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%	2 624 +7%
Equity
Common Stock	100	205	271	322	333	333	335	335	342	349	349	349	349	349	349	286	286	366	366	366	366	366	366	366
Retained Earnings	51	113	191	282	354	316	364	331	340	330	319	317	306	327	325	184	175	179	130	337	247	293	376	447
Additional Paid In Capital	0	152	291	291	291	291	291	291	326	368	368	368	368	368	368	368	368	488	488	488	488	488	488	488
Total Equity	151 N/A	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%	1 302 +6%
Total Liabilities & Equity	376 N/A	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%	3 925 +7%
Shares Outstanding
Common Shares Outstanding	100	205	271	322	333	333	335	335	342	349	349	349	349	349	349	286	286	366	366	366	366	366	366	366

Income Statement Balance Sheet Cash Flow Statement

IT City PCL
SET:IT

Balance Sheet

Balance Sheet Decomposition
IT City PCL

Balance Sheet
IT City PCL

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IT City PCL SET:IT

Balance Sheet

Balance Sheet Decomposition IT City PCL

Balance Sheet IT City PCL

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IT City PCL
SET:IT

Balance Sheet Decomposition
IT City PCL

Balance Sheet
IT City PCL