I

Italian Thai Development PCL
SET:ITD

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Italian Thai Development PCL
SET:ITD
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Price: 0.26 THB Market Closed
Market Cap: 1.4B THB

Balance Sheet

Balance Sheet Decomposition
Italian Thai Development PCL

Current Assets 40.9B
Cash & Short-Term Investments 5B
Receivables 26.7B
Other Current Assets 9.2B
Non-Current Assets 50.3B
Long-Term Investments 24.6B
PP&E 17.4B
Intangibles 275.6m
Other Non-Current Assets 8B
Current Liabilities 58.8B
Accounts Payable 17.6B
Accrued Liabilities 1.6B
Short-Term Debt 9.6B
Other Current Liabilities 30B
Non-Current Liabilities 23.4B
Long-Term Debt 15.7B
Other Non-Current Liabilities 7.8B

Balance Sheet
Italian Thai Development PCL

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Balance Sheet
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