IT City PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	157.51	101.43	211.52	216.99	275.65
Cash & Short-Term Investments	157.51	101.43	211.52	216.99	275.65
Cash Growth	55.30%	-52.05%	-2.52%	-21.28%	99.16%
Accounts Receivable	580.14	262.14	224.33	221.67	101.11
Other Receivables	-	135.54	146.59	108.64	158.22
Receivables	580.14	397.67	370.93	330.31	259.33
Inventory	1,460	1,266	1,193	1,206	1,322
Other Current Assets	111.48	102.81	106.16	91.12	53.03
Total Current Assets	2,310	1,868	1,882	1,844	1,910
Property, Plant & Equipment	765.93	983.83	1,011	1,290	1,561
Long-Term Investments	206.43	186.27	188.71	179.72	160.11
Goodwill	77.38	77.38	77.38	77.38	77.38
Other Intangible Assets	245.38	250.62	257.11	264.61	269.18
Long-Term Accounts Receivable	5.47	11.28	2.3	4.49	-
Long-Term Deferred Tax Assets	19.7	18.3	18.22	22.79	19.42
Other Long-Term Assets	295.55	284.78	279.94	272.1	250.42
Total Assets	3,925	3,680	3,716	3,956	4,247
Accounts Payable	715.65	482.65	585.32	649.71	724.1
Accrued Expenses	-	95.85	84.42	89.47	153.96
Short-Term Debt	1,287	936.02	986.64	930.75	729.71
Current Portion of Leases	266.71	359.25	315.63	375.5	387.17
Current Income Taxes Payable	-	-	-	-	9.01
Current Unearned Revenue	-	58.07	36.03	44.3	43.92
Other Current Liabilities	25.24	40.43	41.57	31.8	30.22
Total Current Liabilities	2,294	1,972	2,050	2,122	2,078
Long-Term Leases	229.01	381.85	428.56	647.29	888.34
Pension & Post-Retirement Benefits	36.16	31.48	26.61	22.91	21.09
Long-Term Deferred Tax Liabilities	42.51	42.51	42.51	42.51	42.51
Other Long-Term Liabilities	21.45	21.62	20.77	19.68	25.64
Total Liabilities	2,624	2,450	2,568	2,854	3,056
Common Stock	366.4	366.4	366.4	366.4	366.4
Additional Paid-In Capital	488.38	488.38	488.38	488.38	488.38
Retained Earnings	446.99	375.66	293.38	246.9	336.86
Shareholders' Equity	1,302	1,230	1,148	1,102	1,192
Total Liabilities & Equity	3,925	3,680	3,716	3,956	4,247
Total Debt	1,783	1,677	1,731	1,954	2,005
Net Cash (Debt)	-1,625	-1,576	-1,519	-1,737	-1,730
Net Cash Per Share	-4.44	-4.30	-4.15	-4.74	-4.72
Filing Date Shares Outstanding	366.4	366.4	366.4	366.4	366.4
Total Common Shares Outstanding	366.4	366.4	366.4	366.4	366.4
Working Capital	15.05	-104.55	-167.91	-277.29	-168.06
Book Value Per Share	3.55	3.36	3.13	3.01	3.25
Tangible Book Value	979.01	902.44	813.67	759.69	845.08
Tangible Book Value Per Share	2.67	2.46	2.22	2.07	2.31
Land	-	3.54	3.54	3.54	3.54
Buildings	-	788.17	790.36	792.24	771.66
Machinery	-	276.22	266.53	294.45	271.41
Construction In Progress	-	2.29	4.9	0.38	3.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.