IT City Public Company Limited (BKK: IT)
5.30
+0.32 (6.43%)
Sep 6, 2024, 4:39 PM ICT
IT City Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 249.26 | 211.52 | 216.99 | 275.65 | 138.4 | 182.9 | Upgrade
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Cash & Short-Term Investments | 249.26 | 211.52 | 216.99 | 275.65 | 138.4 | 182.9 | Upgrade
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Cash Growth | 75.71% | -2.52% | -21.28% | 99.16% | -24.33% | -33.82% | Upgrade
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Accounts Receivable | 269.93 | 224.33 | 221.67 | 101.11 | 164.66 | 191.65 | Upgrade
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Other Receivables | 169.96 | 146.59 | 108.64 | 158.22 | 184.69 | 161.36 | Upgrade
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Receivables | 439.89 | 370.93 | 330.31 | 259.33 | 349.35 | 353.01 | Upgrade
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Inventory | 1,326 | 1,193 | 1,206 | 1,322 | 995.5 | 987.62 | Upgrade
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Other Current Assets | 95.72 | 106.16 | 91.12 | 53.03 | 75.72 | 52.35 | Upgrade
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Total Current Assets | 2,111 | 1,882 | 1,844 | 1,910 | 1,559 | 1,576 | Upgrade
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Property, Plant & Equipment | 884.52 | 1,011 | 1,290 | 1,561 | 1,665 | 246.94 | Upgrade
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Long-Term Investments | 180.61 | 188.71 | 179.72 | 160.11 | 137.12 | 126.26 | Upgrade
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Goodwill | 77.39 | 77.38 | 77.38 | 77.38 | 77.38 | 77.38 | Upgrade
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Other Intangible Assets | 254.07 | 257.11 | 264.61 | 269.18 | 245.81 | 239.53 | Upgrade
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Long-Term Accounts Receivable | 3.05 | 2.3 | 4.49 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 19.12 | 18.22 | 22.79 | 19.42 | 37.75 | 21.96 | Upgrade
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Other Long-Term Assets | 285.46 | 279.94 | 272.1 | 250.42 | 216.51 | 320.43 | Upgrade
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Total Assets | 3,815 | 3,716 | 3,956 | 4,247 | 3,939 | 2,608 | Upgrade
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Accounts Payable | 746.81 | 585.32 | 649.71 | 724.1 | 609.4 | 678.32 | Upgrade
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Accrued Expenses | 96.63 | 84.42 | 89.47 | 153.96 | 103.05 | 82.87 | Upgrade
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Short-Term Debt | 977.06 | 986.64 | 930.75 | 729.71 | 650 | 678.58 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 0.77 | Upgrade
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Current Portion of Leases | 300.61 | 315.63 | 375.5 | 387.17 | 367.05 | 0.79 | Upgrade
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Current Income Taxes Payable | 0.09 | - | - | 9.01 | - | - | Upgrade
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Current Unearned Revenue | 57.07 | 36.03 | 44.3 | 43.92 | 13.48 | 1.3 | Upgrade
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Other Current Liabilities | 30.5 | 41.57 | 31.8 | 30.22 | 73.57 | 42.23 | Upgrade
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Total Current Liabilities | 2,209 | 2,050 | 2,122 | 2,078 | 1,817 | 1,485 | Upgrade
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Long-Term Leases | 332.01 | 428.56 | 647.29 | 888.34 | 1,036 | 2.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | Upgrade
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Other Long-Term Liabilities | 21.22 | 20.77 | 19.68 | 25.64 | 22.93 | 1.41 | Upgrade
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Total Liabilities | 2,633 | 2,568 | 2,854 | 3,056 | 2,954 | 1,575 | Upgrade
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Common Stock | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | Upgrade
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Additional Paid-In Capital | 488.39 | 488.38 | 488.38 | 488.38 | 488.38 | 488.38 | Upgrade
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Retained Earnings | 327.52 | 293.38 | 246.9 | 336.86 | 129.85 | 178.98 | Upgrade
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Shareholders' Equity | 1,182 | 1,148 | 1,102 | 1,192 | 984.63 | 1,034 | Upgrade
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Total Liabilities & Equity | 3,815 | 3,716 | 3,956 | 4,247 | 3,939 | 2,608 | Upgrade
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Total Debt | 1,610 | 1,731 | 1,954 | 2,005 | 2,053 | 682.5 | Upgrade
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Net Cash (Debt) | -1,360 | -1,519 | -1,737 | -1,730 | -1,915 | -499.6 | Upgrade
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Net Cash Per Share | -3.71 | -4.15 | -4.74 | -4.72 | -5.23 | -1.63 | Upgrade
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Filing Date Shares Outstanding | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | Upgrade
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Total Common Shares Outstanding | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | Upgrade
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Working Capital | -98.14 | -167.91 | -277.29 | -168.06 | -257.57 | 91.02 | Upgrade
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Book Value Per Share | 3.23 | 3.13 | 3.01 | 3.25 | 2.69 | 2.82 | Upgrade
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Tangible Book Value | 850.84 | 813.67 | 759.69 | 845.08 | 661.44 | 716.84 | Upgrade
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Tangible Book Value Per Share | 2.32 | 2.22 | 2.07 | 2.31 | 1.81 | 1.96 | Upgrade
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Land | - | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | Upgrade
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Buildings | - | 790.36 | 792.24 | 771.66 | 537.51 | 522.26 | Upgrade
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Machinery | - | 266.53 | 294.45 | 271.41 | 451.37 | 449.59 | Upgrade
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Construction In Progress | - | 4.9 | 0.38 | 3.8 | 0.05 | 3.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.