IT City PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	101.62	101.43	211.52	216.99	275.65	138.4
Cash & Short-Term Investments	101.62	101.43	211.52	216.99	275.65	138.4
Cash Growth	-18.74%	-52.05%	-2.52%	-21.28%	99.16%	-24.33%
Accounts Receivable	305.13	262.14	224.33	221.67	101.11	164.66
Other Receivables	221.13	135.54	146.59	108.64	158.22	184.69
Receivables	526.25	397.67	370.93	330.31	259.33	349.35
Inventory	1,688	1,266	1,193	1,206	1,322	995.5
Other Current Assets	111.55	102.81	106.16	91.12	53.03	75.72
Total Current Assets	2,428	1,868	1,882	1,844	1,910	1,559
Property, Plant & Equipment	782.73	983.83	1,011	1,290	1,561	1,665
Long-Term Investments	196.66	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	245.32	250.62	257.11	264.61	269.18	245.81
Long-Term Accounts Receivable	6.93	11.28	2.3	4.49	-	-
Long-Term Deferred Tax Assets	19.38	18.3	18.22	22.79	19.42	37.75
Other Long-Term Assets	286.06	284.78	279.94	272.1	250.42	216.51
Total Assets	4,042	3,680	3,716	3,956	4,247	3,939
Accounts Payable	729.05	482.65	585.32	649.71	724.1	609.4
Accrued Expenses	92.81	95.85	84.42	89.47	153.96	103.05
Short-Term Debt	1,215	936.02	986.64	930.75	729.71	650
Current Portion of Leases	287.89	359.25	315.63	375.5	387.17	367.05
Current Income Taxes Payable	0.07	-	-	-	9.01	-
Current Unearned Revenue	75.75	58.07	36.03	44.3	43.92	13.48
Other Current Liabilities	55.95	40.43	41.57	31.8	30.22	73.57
Total Current Liabilities	2,457	1,972	2,050	2,122	2,078	1,817
Long-Term Leases	240.54	381.85	428.56	647.29	888.34	1,036
Pension & Post-Retirement Benefits	32.54	31.48	26.61	22.91	21.09	35.69
Long-Term Deferred Tax Liabilities	42.51	42.51	42.51	42.51	42.51	42.51
Other Long-Term Liabilities	21.25	21.62	20.77	19.68	25.64	22.93
Total Liabilities	2,793	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	394.19	375.66	293.38	246.9	336.86	129.85
Shareholders' Equity	1,249	1,230	1,148	1,102	1,192	984.63
Total Liabilities & Equity	4,042	3,680	3,716	3,956	4,247	3,939
Total Debt	1,743	1,677	1,731	1,954	2,005	2,053
Net Cash (Debt)	-1,642	-1,576	-1,519	-1,737	-1,730	-1,915
Net Cash Per Share	-4.48	-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	-28.65	-104.55	-167.91	-277.29	-168.06	-257.57
Book Value Per Share	3.41	3.36	3.13	3.01	3.25	2.69
Tangible Book Value	926.26	902.44	813.67	759.69	845.08	661.44
Tangible Book Value Per Share	2.53	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.