ITD Balance Sheet - Italian Thai Development PCL

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Price: 0.35 THB Market Closed

Market Cap: ฿1.8B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	2.6B	3.4B	3.4B	2B	4.1B	3.6B	3.5B	4.6B	4B	5.2B
Cash Equivalents	2.6B	3.4B	3.4B	2B	4.1B	3.6B	3.5B	4.6B	4B	5.2B
Total Receivables	31.7B	37.5B	41B	43.5B	41.1B	44.4B	47.3B	44.9B	30.5B	26.3B
Accounts Receivables	26.9B	31.6B	34.8B	36.5B	34.5B	37.1B	39.6B	36.2B	25.4B	20.1B
Other Receivables	4.9B	5.9B	6.2B	7B	6.6B	7.3B	7.7B	8.7B	5.1B	6.1B
Inventory	4B	4.6B	6.3B	6B	5.2B	6.2B	7.1B	8.6B	7.2B	7.9B
Other Current Assets	1.3B	1.7B	1.3B	1.8B	1.9B	1.8B	1.8B	2.1B	26.9B	2.1B
Total Current Assets	39.6B	47.3B	51.9B	53.3B	52.3B	56B	59.6B	60.2B	68.5B	41.4B
PP&E Net	18.9B	19.7B	24B	29.2B	32.5B	30.9B	29.2B	26.8B	19.8B	16.3B
PP&E Gross	18.9B	19.7B	24B	29.2B	32.5B	30.9B	29.2B	26.8B	19.8B	16.3B
Accumulated Depreciation	(23.2B)	(24.3B)	(24.8B)	(26.9B)	(28B)	(31.7B)	(33.8B)	(36.3B)	(35.6B)	(36.6B)
Intangible Assets	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	0
Goodwill	942.1m	942.1m	863.6m	855.1m	852.5m	860.2m	854.6m	853.7m	734.3m	275.6m
Note Receivable	—	—	435.9m	1.3B	1.3B	3.3B	3B	7.2B	5.8B	3.7B
Long-Term Investments	11.8B	12.2B	11.8B	14.1B	14.4B	15B	14B	12.3B	11.6B	19.8B
Other Long-Term Assets	4.5B	5.4B	6.7B	4.1B	4.2B	4.9B	6.9B	7.4B	6.6B	3.5B
Other Assets	942.1m	942.1m	863.6m	855.1m	852.5m	860.2m	854.6m	853.7m	734.3m	275.6m
Total Assets	78.1B	87.8B	98B	105.1B	107.9B	113.2B	115.9B	117.1B	115.4B	85B
Accounts Payable	14.4B	13.1B	14.1B	20.1B	20.9B	23.6B	27.5B	25.6B	19.3B	16.6B
Accrued Liabilities	1.5B	2.1B	2.5B	2.5B	2.2B	1.9B	2.3B	3.1B	1.9B	1.6B
Short-Term Debt	8.9B	9.2B	9.3B	9.1B	10B	10B	9.5B	8.5B	11B	10.2B
Current Portion of Long-Term Debt	4.8B	10.3B	12.8B	15.3B	16.8B	20.8B	17.5B	34B	16.6B	17.6B
Other Current Liabilities	7.9B	9.8B	9.6B	10.8B	12.5B	13.1B	16.3B	15.8B	33.3B	15.9B
Deferred Revenue	6.6B	8.3B	7.6B	8.4B	9.8B	9.8B	12.2B	11.3B	10.1B	11.5B
Total Current Liabilities	37.5B	44.5B	48.3B	57.7B	62.4B	69.4B	73.1B	86.9B	82.1B	62B
Long-Term Debt	21.5B	20.9B	24.8B	23.7B	21.1B	16.3B	17.8B	5.5B	18.4B	11.4B
Deferred Income Tax	772.6m	806.2m	743.3m	710.2m	790.7m	833.2m	802.6m	743.6m	728m	248m
Minority Interest	1.4B	1.5B	2.7B	2.5B	2.4B	2.8B	2.9B	3.5B	4.1B	235.6m
Other Liabilities	4.1B	6.8B	7.7B	6B	8.1B	10.4B	13.2B	13.6B	9.4B	7.9B
Total Liabilities	65.1B	74.6B	84.2B	90.7B	94.9B	99.8B	107.7B	110.2B	114.6B	81.7B
Common Stock	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B
Retained Earnings	(428.3m)	(167.2m)	571.2m	1.6B	243.2m	170m	(4.6B)	(5.6B)	(11.3B)	(10.1B)
Additional Paid In Capital	8.5B	8.5B	8.5B	8.5B	8.5B	8.5B	8.5B	8.5B	8.5B	8.5B
Unrealized Security Profit/Loss	197.2m	209.5m	88.4m	(31.4m)	33.3m	111.7m	627k	(73.5m)	(129.5m)	(154.3m)
Other Equity	(623.9m)	(643.8m)	(682.9m)	(1B)	(1.1B)	(714.4m)	(1.1B)	(1.2B)	(1.6B)	(303.1m)
Total Equity	13B	13.2B	13.8B	14.4B	13B	13.4B	8.1B	6.9B	759.6m	3.3B
Total Liabilities & Equity	78.1B	87.8B	98B	105.1B	107.9B	113.2B	115.9B	117.1B	115.4B	85B
Common Shares Outstanding	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B