IT City PCL (BKK: IT)

IT City PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	125.06	211.52	216.99	275.65	138.4	182.9
Cash & Short-Term Investments	125.06	211.52	216.99	275.65	138.4	182.9
Cash Growth	-25.73%	-2.52%	-21.28%	99.16%	-24.33%	-33.82%
Accounts Receivable	240.32	224.33	221.67	101.11	164.66	191.65
Other Receivables	151.8	146.59	108.64	158.22	184.69	161.36
Receivables	392.13	370.93	330.31	259.33	349.35	353.01
Inventory	1,370	1,193	1,206	1,322	995.5	987.62
Other Current Assets	109.42	106.16	91.12	53.03	75.72	52.35
Total Current Assets	1,996	1,882	1,844	1,910	1,559	1,576
Property, Plant & Equipment	818.94	1,011	1,290	1,561	1,665	246.94
Long-Term Investments	182.45	188.71	179.72	160.11	137.12	126.26
Goodwill	77.39	77.38	77.38	77.38	77.38	77.38
Other Intangible Assets	252.25	257.11	264.61	269.18	245.81	239.53
Long-Term Accounts Receivable	2.72	2.3	4.49	-	-	-
Long-Term Deferred Tax Assets	19.26	18.22	22.79	19.42	37.75	21.96
Other Long-Term Assets	284.99	279.94	272.1	250.42	216.51	320.43
Total Assets	3,634	3,716	3,956	4,247	3,939	2,608
Accounts Payable	668.37	585.32	649.71	724.1	609.4	678.32
Accrued Expenses	97.47	84.42	89.47	153.96	103.05	82.87
Short-Term Debt	921.71	986.64	930.75	729.71	650	678.58
Current Portion of Long-Term Debt	-	-	-	-	-	0.77
Current Portion of Leases	291.01	315.63	375.5	387.17	367.05	0.79
Current Income Taxes Payable	-	-	-	9.01	-	-
Current Unearned Revenue	62.18	36.03	44.3	43.92	13.48	1.3
Other Current Liabilities	34.29	41.57	31.8	30.22	73.57	42.23
Total Current Liabilities	2,075	2,050	2,122	2,078	1,817	1,485
Long-Term Leases	276.21	428.56	647.29	888.34	1,036	2.37
Long-Term Deferred Tax Liabilities	42.51	42.51	42.51	42.51	42.51	42.51
Other Long-Term Liabilities	23.39	20.77	19.68	25.64	22.93	1.41
Total Liabilities	2,444	2,568	2,854	3,056	2,954	1,575
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	335.72	293.38	246.9	336.86	129.85	178.98
Shareholders' Equity	1,191	1,148	1,102	1,192	984.63	1,034
Total Liabilities & Equity	3,634	3,716	3,956	4,247	3,939	2,608
Total Debt	1,489	1,731	1,954	2,005	2,053	682.5
Net Cash (Debt)	-1,364	-1,519	-1,737	-1,730	-1,915	-499.6
Net Cash Per Share	-3.72	-4.15	-4.74	-4.72	-5.23	-1.63
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	-78.76	-167.91	-277.29	-168.06	-257.57	91.02
Book Value Per Share	3.25	3.13	3.01	3.25	2.69	2.82
Tangible Book Value	860.87	813.67	759.69	845.08	661.44	716.84
Tangible Book Value Per Share	2.35	2.22	2.07	2.31	1.81	1.96
Land	-	3.54	3.54	3.54	3.54	3.54
Buildings	-	790.36	792.24	771.66	537.51	522.26
Machinery	-	266.53	294.45	271.41	451.37	449.59
Construction In Progress	-	4.9	0.38	3.8	0.05	3.79

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