IT City PCL (BKK:IT)

IT City PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.04	101.43	211.52	216.99	275.65	138.4
Cash & Short-Term Investments	108.04	101.43	211.52	216.99	275.65	138.4
Cash Growth	-54.07%	-52.05%	-2.52%	-21.28%	99.16%	-24.33%
Accounts Receivable	277.65	262.14	224.33	221.67	101.11	164.66
Other Receivables	192.69	135.54	146.59	108.64	158.22	184.69
Receivables	470.34	397.67	370.93	330.31	259.33	349.35
Inventory	1,505	1,266	1,193	1,206	1,322	995.5
Other Current Assets	106.51	102.81	106.16	91.12	53.03	75.72
Total Current Assets	2,190	1,868	1,882	1,844	1,910	1,559
Property, Plant & Equipment	906.51	983.83	1,011	1,290	1,561	1,665
Long-Term Investments	192.04	186.27	188.71	179.72	160.11	137.12
Goodwill	77.39	77.38	77.38	77.38	77.38	77.38
Other Intangible Assets	248.82	250.62	257.11	264.61	269.18	245.81
Long-Term Accounts Receivable	9.83	11.28	2.3	4.49	-	-
Long-Term Deferred Tax Assets	19.16	18.3	18.22	22.79	19.42	37.75
Other Long-Term Assets	280.43	284.78	279.94	272.1	250.42	216.51
Total Assets	3,924	3,680	3,716	3,956	4,247	3,939
Accounts Payable	808.18	482.65	585.32	649.71	724.1	609.4
Accrued Expenses	87.47	95.85	84.42	89.47	153.96	103.05
Short-Term Debt	915.41	936.02	986.64	930.75	729.71	650
Current Portion of Leases	336.47	359.25	315.63	375.5	387.17	367.05
Current Income Taxes Payable	0.16	-	-	-	9.01	-
Current Unearned Revenue	40.27	58.07	36.03	44.3	43.92	13.48
Other Current Liabilities	54.74	40.43	41.57	31.8	30.22	73.57
Total Current Liabilities	2,243	1,972	2,050	2,122	2,078	1,817
Long-Term Leases	327.66	381.85	428.56	647.29	888.34	1,036
Long-Term Deferred Tax Liabilities	42.51	42.51	42.51	42.51	42.51	42.51
Other Long-Term Liabilities	21.02	21.62	20.77	19.68	25.64	22.93
Total Liabilities	2,665	2,450	2,568	2,854	3,056	2,954
Common Stock	366.4	366.4	366.4	366.4	366.4	366.4
Additional Paid-In Capital	488.39	488.38	488.38	488.38	488.38	488.38
Retained Earnings	404.53	375.66	293.38	246.9	336.86	129.85
Shareholders' Equity	1,259	1,230	1,148	1,102	1,192	984.63
Total Liabilities & Equity	3,924	3,680	3,716	3,956	4,247	3,939
Total Debt	1,580	1,677	1,731	1,954	2,005	2,053
Net Cash (Debt)	-1,472	-1,576	-1,519	-1,737	-1,730	-1,915
Net Cash Per Share	-4.02	-4.30	-4.15	-4.74	-4.72	-5.23
Filing Date Shares Outstanding	366.4	366.4	366.4	366.4	366.4	366.4
Total Common Shares Outstanding	366.4	366.4	366.4	366.4	366.4	366.4
Working Capital	-52.82	-104.55	-167.91	-277.29	-168.06	-257.57
Book Value Per Share	3.44	3.36	3.13	3.01	3.25	2.69
Tangible Book Value	933.11	902.44	813.67	759.69	845.08	661.44
Tangible Book Value Per Share	2.55	2.46	2.22	2.07	2.31	1.81
Land	-	3.54	3.54	3.54	3.54	3.54
Buildings	-	788.17	790.36	792.24	771.66	537.51
Machinery	-	276.22	266.53	294.45	271.41	451.37
Construction In Progress	-	2.29	4.9	0.38	3.8	0.05

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.