IT City PCL (BKK:IT)

IT City PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	149.01	157.51	101.43	211.52	216.99	275.65
Cash & Short-Term Investments	149.01	157.51	101.43	211.52	216.99	275.65
Cash Growth	37.46%	55.30%	-52.05%	-2.52%	-21.28%	99.16%
Accounts Receivable	329.73	378.76	262.14	224.33	221.67	101.11
Other Receivables	231.34	201.38	135.54	146.59	108.64	158.22
Receivables	561.07	580.14	397.67	370.93	330.31	259.33
Inventory	1,976	1,460	1,266	1,193	1,206	1,322
Other Current Assets	100.47	111.48	102.81	106.16	91.12	53.03
Total Current Assets	2,787	2,310	1,868	1,882	1,844	1,910
Property, Plant & Equipment	842.61	765.93	983.83	1,011	1,290	1,561
Long-Term Investments	220.71	206.43	186.27	188.71	179.72	160.11
Goodwill	77.39	77.38	77.38	77.38	77.38	77.38
Other Intangible Assets	243.28	245.38	250.62	257.11	264.61	269.18
Long-Term Accounts Receivable	2.53	5.47	11.28	2.3	4.49	-
Long-Term Deferred Tax Assets	19.78	19.7	18.3	18.22	22.79	19.42
Other Long-Term Assets	310.12	295.55	284.78	279.94	272.1	250.42
Total Assets	4,503	3,925	3,680	3,716	3,956	4,247

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	454.45	513.07	482.65	585.32	649.71	724.1
Accrued Expenses	116.87	111.87	95.85	84.42	89.47	153.96
Short-Term Debt	1,678	1,287	936.02	986.64	930.75	729.71
Current Portion of Leases	307.78	266.71	359.25	315.63	375.5	387.17
Current Income Taxes Payable	26.91	2.23	-	-	-	9.01
Current Unearned Revenue	74.47	59.2	58.07	36.03	44.3	43.92
Other Current Liabilities	63.81	54.52	40.43	41.57	31.8	30.22
Total Current Liabilities	2,722	2,294	1,972	2,050	2,122	2,078
Long-Term Leases	253.02	229.01	381.85	428.56	647.29	888.34
Pension & Post-Retirement Benefits	37.95	36.16	31.48	26.61	22.91	21.09
Long-Term Deferred Tax Liabilities	42.51	42.51	42.51	42.51	42.51	42.51
Other Long-Term Liabilities	21.68	21.45	21.62	20.77	19.68	25.64
Total Liabilities	3,077	2,624	2,450	2,568	2,854	3,056

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	570.85	446.99	375.66	293.38	246.9	336.86
Shareholders' Equity	1,426	1,302	1,230	1,148	1,102	1,192
Total Liabilities & Equity	4,503	3,925	3,680	3,716	3,956	4,247

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,239	1,783	1,677	1,731	1,954	2,005
Net Cash (Debt)	-2,090	-1,625	-1,576	-1,519	-1,737	-1,730
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.70	-4.44	-4.30	-4.15	-4.74	-4.72
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	64.36	15.05	-104.55	-167.91	-277.29	-168.06
Book Value Per Share	3.89	3.55	3.36	3.13	3.01	3.25
Tangible Book Value	1,105	979.01	902.44	813.67	759.69	845.08
Tangible Book Value Per Share	3.02	2.67	2.46	2.22	2.07	2.31
Land	-	3.54	3.54	3.54	3.54	3.54
Buildings	-	802.45	788.17	790.36	792.24	771.66
Machinery	-	314.02	276.22	266.53	294.45	271.41
Construction In Progress	-	1.34	2.29	4.9	0.38	3.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error