Balance Sheet

Assets

-23%

-14%

10Y

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	3 341	2 435	1 971	4 251	2 177	3 312	2 970	4 047	2 342	2 045	2 067	2 204	1 586	1 933	2 502	2 588	3 434	3 378	1 991	4 056	3 554	3 453	4 597	3 976
Cash Equivalents	3 341	2 435	1 971	4 251	2 177	3 312	2 970	4 047	2 342	2 045	2 067	2 204	1 586	1 933	2 502	2 588	3 434	3 378	1 991	4 056	3 554	3 453	4 597	3 976
Short-Term Investments	246	88	313	261	288	161	7	97	116	428	326	241	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	5 763	9 615	9 965	14 131	19 060	20 960	22 334	23 575	23 598	22 224	22 697	25 794	28 127	31 716	35 431	31 746	37 537	40 992	43 489	41 137	44 416	47 274	44 908	30 493
Accounts Receivables	4 505	7 181	7 579	11 075	14 988	17 715	19 100	20 115	19 489	19 897	19 807	22 412	24 736	27 721	30 355	26 861	31 613	34 831	36 473	34 518	37 144	39 603	36 227	25 394
Other Receivables	1 258	2 434	2 386	3 056	4 072	3 245	3 234	3 460	4 109	2 327	2 890	3 382	3 391	3 995	5 076	4 885	5 924	6 161	7 017	6 619	7 272	7 670	8 680	5 099
Inventory	654	880	1 347	2 019	1 824	2 760	3 218	4 255	3 361	3 368	4 435	4 420	4 198	5 441	4 907	4 003	4 575	6 264	5 983	5 234	6 185	7 051	8 620	7 151
Other Current Assets	1 705	1 120	772	1 038	1 204	1 210	1 820	1 624	1 565	1 778	1 699	944	1 502	636	558	1 301	1 735	1 266	1 835	1 866	1 837	1 809	2 065	26 899
Total Current Assets	11 709	14 139	14 368	21 700	24 553	28 404	30 350	33 598	30 983	29 844	31 225	33 604	35 414	39 767	43 397	39 638	47 281	51 899	53 298	52 292	55 992	59 587	60 189	68 520
PP&E Net	7 002	8 447	8 727	11 391	14 271	15 607	15 680	16 072	15 185	14 497	11 908	12 562	13 766	17 157	17 745	18 926	19 737	24 013	29 152	32 494	30 929	29 179	26 844	19 833
PP&E Gross	7 002	8 447	8 727	11 391	14 271	15 607	15 680	16 072	15 185	14 497	11 908	12 562	13 766	17 157	17 745	18 926	19 737	24 013	29 152	32 494	30 929	29 179	26 844	19 833
Accumulated Depreciation	7 850	8 457	7 943	8 618	10 051	11 408	13 063	14 663	16 201	16 072	16 448	17 516	18 920	20 018	21 503	23 174	24 288	24 752	26 919	27 969	31 701	33 783	36 341	35 620
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	2 293	2 293	2 293	2 293	2 293	2 293	2 293	2 293	2 293	2 293	2 293	2 293
Goodwill	10	10	10	300	501	504	490	500	500	483	483	483	942	942	942	942	942	864	855	853	860	855	854	734
Note Receivable	612	188	523	361	200	148	925	1 080	600	1 023	793	612	582	0	0	0	0	436	1 322	1 347	3 255	3 014	7 228	5 835
Long-Term Investments	2 667	956	1 242	943	1 760	4 997	5 054	5 525	6 394	3 898	6 726	9 858	10 289	11 101	11 464	11 845	12 157	11 794	14 066	14 356	15 033	14 048	12 298	11 554
Other Long-Term Assets	446	411	500	1 384	1 127	993	485	455	321	1 080	1 268	1 394	1 864	1 929	2 254	4 475	5 418	6 715	4 099	4 238	4 876	6 882	7 410	6 585
Other Assets	10	10	10	300	501	504	490	500	500	483	483	483	942	942	942	942	942	864	855	853	860	855	854	734
Total Assets	22 427 N/A	24 131 +8%	25 350 +5%	36 079 +42%	42 412 +18%	50 653 +19%	52 985 +5%	57 230 +8%	53 982 -6%	50 826 -6%	52 404 +3%	58 513 +12%	65 151 +11%	73 190 +12%	78 095 +7%	78 120 +0%	87 829 +12%	98 015 +12%	105 085 +7%	107 873 +3%	113 238 +5%	115 857 +2%	117 115 +1%	115 355 -2%
Liabilities
Accounts Payable	4 645	5 343	4 469	8 717	8 598	8 969	8 703	10 052	8 300	7 545	9 280	10 359	9 693	14 056	14 899	14 388	13 147	14 141	20 067	20 888	23 602	27 515	25 559	19 274
Accrued Liabilities	1 911	262	324	253	497	1 232	1 505	1 176	1 955	2 224	2 129	1 292	1 063	1 088	1 258	1 525	2 142	2 470	2 495	2 193	1 930	2 331	3 053	1 887
Short-Term Debt	1 141	1 620	1 365	4 232	6 886	9 669	6 211	7 917	9 793	8 911	7 942	10 770	8 415	7 674	9 698	8 911	9 190	9 284	9 097	9 988	10 035	9 547	8 527	11 040
Current Portion of Long-Term Debt	5 453	333	1 338	1 150	1 120	1 273	3 131	3 710	4 111	884	1 591	4 609	8 697	8 531	7 658	4 773	10 283	12 822	15 298	16 840	20 756	17 458	34 005	16 559
Other Current Liabilities	1 920	1 319	2 271	4 354	3 596	4 345	5 947	7 049	4 839	3 694	4 484	4 549	7 573	6 620	7 136	7 873	9 758	9 567	10 776	12 517	13 099	16 284	15 755	33 313
Total Current Liabilities	15 070	8 878	9 766	18 706	20 697	25 488	25 497	29 904	28 998	23 258	25 427	31 581	35 441	37 968	40 649	37 469	44 519	48 283	57 733	62 426	69 423	73 135	86 900	82 073
Long-Term Debt	6 484	2 445	2 228	3 924	2 607	4 349	7 076	12 835	11 424	13 723	14 669	14 190	11 732	14 728	16 116	21 468	20 917	24 823	23 685	21 115	16 339	17 754	5 493	18 383
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	788	862	786	773	806	743	710	791	833	803	744	728
Minority Interest	56	56	91	144	281	380	1 050	868	832	785	827	779	829	1 366	1 260	1 361	1 547	2 666	2 547	2 421	2 828	2 892	3 465	4 058
Other Liabilities	1 672	3 388	2 850	1 798	1 936	5 834	3 595	1 797	2 080	2 193	3 426	3 227	4 807	4 285	5 968	4 077	6 814	7 695	5 980	8 097	10 420	13 155	13 611	9 353
Total Liabilities	23 282 N/A	14 767 -37%	14 934 +1%	24 573 +65%	25 521 +4%	36 051 +41%	37 217 +3%	45 403 +22%	43 334 -5%	39 960 -8%	44 349 +11%	49 776 +12%	53 597 +8%	59 208 +10%	64 778 +9%	65 148 +1%	74 604 +15%	84 211 +13%	90 655 +8%	94 850 +5%	99 843 +5%	107 738 +8%	110 214 +2%	114 595 +4%
Equity
Common Stock	2 500	3 739	3 739	3 739	4 194	4 194	4 194	4 194	4 194	4 194	4 194	4 194	4 860	5 280	5 280	5 280	5 280	5 280	5 280	5 280	5 280	5 280	5 280	5 280
Retained Earnings	7 646	4 250	5 168	6 198	7 167	4 770	5 930	2 991	1 217	1 326	807	681	178	232	299	428	167	571	1 641	243	170	4 582	5 613	11 325
Additional Paid In Capital	5 560	1 607	1 607	1 607	5 515	5 515	5 515	5 515	5 515	5 515	5 515	5 515	6 849	8 547	8 547	8 547	8 547	8 547	8 548	8 548	8 548	8 548	8 548	8 548
Unrealized Security Profit/Loss	1 139	36	55	39	7	155	75	264	220	542	0	0	619	539	317	197	210	88	31	33	112	1	74	130
Other Equity	130	195	152	77	7	32	53	609	498	710	846	291	952	616	529	624	644	683	1 008	1 082	714	1 127	1 240	1 614
Total Equity	856 N/A	9 365 N/A	10 416 +11%	11 506 +10%	16 891 +47%	14 602 -14%	15 767 +8%	11 827 -25%	10 649 -10%	10 866 +2%	8 055 -26%	8 737 +8%	11 554 +32%	13 982 +21%	13 317 -5%	12 972 -3%	13 226 +2%	13 804 +4%	14 430 +5%	13 022 -10%	13 395 +3%	8 119 -39%	6 902 -15%	760 -89%
Total Liabilities & Equity	22 427 N/A	24 131 +8%	25 350 +5%	36 079 +42%	42 412 +18%	50 653 +19%	52 985 +5%	57 230 +8%	53 982 -6%	50 826 -6%	52 404 +3%	58 513 +12%	65 151 +11%	73 190 +12%	78 095 +7%	78 120 +0%	87 829 +12%	98 015 +12%	105 085 +7%	107 873 +3%	113 238 +5%	115 857 +2%	117 115 +1%	115 355 -2%
Shares Outstanding
Common Shares Outstanding	2 882	3 904	3 904	3 904	4 379	4 379	4 379	4 379	4 379	4 379	4 379	4 379	4 860	5 280	5 280	5 280	5 280	5 280	5 280	5 280	5 280	5 280	5 280	5 280

Income Statement Balance Sheet Cash Flow Statement

Italian Thai Development PCL
SET:ITD

Balance Sheet

Balance Sheet Decomposition
Italian Thai Development PCL

Balance Sheet
Italian Thai Development PCL

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Italian Thai Development PCL SET:ITD

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Balance Sheet Decomposition Italian Thai Development PCL

Balance Sheet Italian Thai Development PCL

See Also

Company

Help

Tools

Stocks

Italian Thai Development PCL
SET:ITD

Balance Sheet Decomposition
Italian Thai Development PCL

Balance Sheet
Italian Thai Development PCL