IT City PCL (BKK:IT)

IT City PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.43	211.52	216.99	275.65	138.4
Cash & Short-Term Investments	101.43	211.52	216.99	275.65	138.4
Cash Growth	-52.05%	-2.52%	-21.28%	99.16%	-24.33%
Accounts Receivable	262.14	224.33	221.67	101.11	164.66
Other Receivables	135.54	146.59	108.64	158.22	184.69
Receivables	397.67	370.93	330.31	259.33	349.35
Inventory	1,266	1,193	1,206	1,322	995.5
Other Current Assets	102.81	106.16	91.12	53.03	75.72
Total Current Assets	1,868	1,882	1,844	1,910	1,559
Property, Plant & Equipment	983.83	1,011	1,290	1,561	1,665
Long-Term Investments	186.27	188.71	179.72	160.11	137.12
Goodwill	77.38	77.38	77.38	77.38	77.38
Other Intangible Assets	250.62	257.11	264.61	269.18	245.81
Long-Term Accounts Receivable	11.28	2.3	4.49	-	-
Long-Term Deferred Tax Assets	18.3	18.22	22.79	19.42	37.75
Other Long-Term Assets	284.78	279.94	272.1	250.42	216.51
Total Assets	3,680	3,716	3,956	4,247	3,939
Accounts Payable	482.65	585.32	649.71	724.1	609.4
Accrued Expenses	95.85	84.42	89.47	153.96	103.05
Short-Term Debt	936.02	986.64	930.75	729.71	650
Current Portion of Leases	359.25	315.63	375.5	387.17	367.05
Current Income Taxes Payable	-	-	-	9.01	-
Current Unearned Revenue	58.07	36.03	44.3	43.92	13.48
Other Current Liabilities	40.43	41.57	31.8	30.22	73.57
Total Current Liabilities	1,972	2,050	2,122	2,078	1,817
Long-Term Leases	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
Other Long-Term Liabilities	21.62	20.77	19.68	25.64	22.93
Total Liabilities	2,450	2,568	2,854	3,056	2,954
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	375.66	293.38	246.9	336.86	129.85
Shareholders' Equity	1,230	1,148	1,102	1,192	984.63
Total Liabilities & Equity	3,680	3,716	3,956	4,247	3,939
Total Debt	1,677	1,731	1,954	2,005	2,053
Net Cash (Debt)	-1,576	-1,519	-1,737	-1,730	-1,915
Net Cash Per Share	-4.30	-4.15	-4.74	-4.72	-5.23
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	-104.55	-167.91	-277.29	-168.06	-257.57
Book Value Per Share	3.36	3.13	3.01	3.25	2.69
Tangible Book Value	902.44	813.67	759.69	845.08	661.44
Tangible Book Value Per Share	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

Source: S&P Capital IQ. Standard template. Financial Sources.