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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.4	101.43	211.52	216.99	275.65	138.4
Cash & Short-Term Investments	108.4	101.43	211.52	216.99	275.65	138.4
Cash Growth	-56.51%	-52.05%	-2.52%	-21.28%	99.16%	-24.33%
Accounts Receivable	281.27	262.14	224.33	221.67	101.11	164.66
Other Receivables	195.69	135.54	146.59	108.64	158.22	184.69
Receivables	476.96	397.67	370.93	330.31	259.33	349.35
Inventory	1,494	1,266	1,193	1,206	1,322	995.5
Other Current Assets	105.09	102.81	106.16	91.12	53.03	75.72
Total Current Assets	2,184	1,868	1,882	1,844	1,910	1,559
Property, Plant & Equipment	833.64	983.83	1,011	1,290	1,561	1,665
Long-Term Investments	187.62	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	247.05	250.62	257.11	264.61	269.18	245.81
Long-Term Accounts Receivable	8.39	11.28	2.3	4.49	-	-
Long-Term Deferred Tax Assets	18.7	18.3	18.22	22.79	19.42	37.75
Other Long-Term Assets	282	284.78	279.94	272.1	250.42	216.51
Total Assets	3,839	3,680	3,716	3,956	4,247	3,939
Accounts Payable	638.91	482.65	585.32	649.71	724.1	609.4
Accrued Expenses	93.88	95.85	84.42	89.47	153.96	103.05
Short-Term Debt	1,081	936.02	986.64	930.75	729.71	650
Current Portion of Leases	318.61	359.25	315.63	375.5	387.17	367.05
Current Income Taxes Payable	1.99	-	-	-	9.01	-
Current Unearned Revenue	56.02	58.07	36.03	44.3	43.92	13.48
Other Current Liabilities	44.63	40.43	41.57	31.8	30.22	73.57
Total Current Liabilities	2,235	1,972	2,050	2,122	2,078	1,817
Long-Term Leases	270.37	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	21.17	21.62	20.77	19.68	25.64	22.93
Total Liabilities	2,600	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	384.01	375.66	293.38	246.9	336.86	129.85
Shareholders' Equity	1,239	1,230	1,148	1,102	1,192	984.63
Total Liabilities & Equity	3,839	3,680	3,716	3,956	4,247	3,939
Total Debt	1,670	1,677	1,731	1,954	2,005	2,053
Net Cash (Debt)	-1,561	-1,576	-1,519	-1,737	-1,730	-1,915
Net Cash Per Share	-4.26	-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	-50.24	-104.55	-167.91	-277.29	-168.06	-257.57
Book Value Per Share	3.38	3.36	3.13	3.01	3.25	2.69
Tangible Book Value	914.36	902.44	813.67	759.69	845.08	661.44
Tangible Book Value Per Share	2.50	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.