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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	115.19	157.51	101.43	211.52	216.99	275.65
Cash & Short-Term Investments	115.19	157.51	101.43	211.52	216.99	275.65
Cash Growth	6.61%	55.30%	-52.05%	-2.52%	-21.28%	99.16%
Accounts Receivable	641.79	378.76	262.14	224.33	221.67	101.11
Other Receivables	-	201.38	135.54	146.59	108.64	158.22
Receivables	641.79	580.14	397.67	370.93	330.31	259.33
Inventory	2,226	1,460	1,266	1,193	1,206	1,322
Other Current Assets	111.83	111.48	102.81	106.16	91.12	53.03
Total Current Assets	3,095	2,310	1,868	1,882	1,844	1,910
Property, Plant & Equipment	828.18	765.93	983.83	1,011	1,290	1,561
Long-Term Investments	222.47	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	243.92	245.38	250.62	257.11	264.61	269.18
Long-Term Accounts Receivable	4	5.47	11.28	2.3	4.49	-
Long-Term Deferred Tax Assets	19.5	19.7	18.3	18.22	22.79	19.42
Other Long-Term Assets	299.21	295.55	284.78	279.94	272.1	250.42
Total Assets	4,790	3,925	3,680	3,716	3,956	4,247
Accounts Payable	1,347	513.07	482.65	585.32	649.71	724.1
Accrued Expenses	-	111.87	95.85	84.42	89.47	153.96
Short-Term Debt	1,356	1,287	936.02	986.64	930.75	729.71
Current Portion of Leases	277.32	266.71	359.25	315.63	375.5	387.17
Current Income Taxes Payable	12.51	2.23	-	-	-	9.01
Current Unearned Revenue	-	59.2	58.07	36.03	44.3	43.92
Other Current Liabilities	23.07	54.52	40.43	41.57	31.8	30.22
Total Current Liabilities	3,015	2,294	1,972	2,050	2,122	2,078
Long-Term Leases	279.75	229.01	381.85	428.56	647.29	888.34
Pension & Post-Retirement Benefits	37.13	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	21.38	21.45	21.62	20.77	19.68	25.64
Total Liabilities	3,396	2,624	2,450	2,568	2,854	3,056
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	538.72	446.99	375.66	293.38	246.9	336.86
Shareholders' Equity	1,394	1,302	1,230	1,148	1,102	1,192
Total Liabilities & Equity	4,790	3,925	3,680	3,716	3,956	4,247
Total Debt	1,913	1,783	1,677	1,731	1,954	2,005
Net Cash (Debt)	-1,798	-1,625	-1,576	-1,519	-1,737	-1,730
Net Cash Per Share	-4.90	-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	79.61	15.05	-104.55	-167.91	-277.29	-168.06
Book Value Per Share	3.80	3.55	3.36	3.13	3.01	3.25
Tangible Book Value	1,072	979.01	902.44	813.67	759.69	845.08
Tangible Book Value Per Share	2.93	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.