i-Tail Corporation Public Company Limited (BKK: ITC)

ITC 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,547	9,305	10,799	3.29	2,112	14.22
Short-Term Investments	2,145	1,761	737.63	-	-	-
Trading Asset Securities	-	17.02	2.13	-	-	-
Cash & Short-Term Investments	12,691	11,083	11,539	3.29	2,112	14.22
Cash Growth	25.76%	-3.95%	350299.64%	-99.84%	14750.36%	-53.62%
Accounts Receivable	3,482	3,565	3,486	1,045	2,117	1,911
Other Receivables	367.28	405.32	253.54	87.22	-	26.96
Receivables	3,849	3,970	3,739	1,688	2,117	1,938
Inventory	3,370	3,243	4,457	3,845	2,231	3,074
Prepaid Expenses	-	21.92	9.85	14.75	-	11.75
Other Current Assets	170.38	255.45	577.67	4,909	115.02	76.49
Total Current Assets	20,081	18,573	20,322	10,460	6,575	5,115
Property, Plant & Equipment	5,836	5,527	4,935	4,203	3,980	3,735
Long-Term Investments	100.86	877.92	-	-	-	0.07
Other Intangible Assets	34.77	35.51	31.73	8.82	9.79	23.01
Long-Term Deferred Tax Assets	100.81	44.21	43.14	36.96	5.87	22.32
Other Long-Term Assets	307.84	372.78	417.52	225.13	182.31	190.41
Total Assets	26,461	25,431	25,750	14,934	10,753	9,086
Accounts Payable	1,700	1,011	1,419	1,838	1,166	807.25
Accrued Expenses	81.4	341.22	605.34	151.28	-	167.61
Short-Term Debt	-	-	-	672.32	1,159	3,130
Current Portion of Long-Term Debt	-	-	-	-	-	64.33
Current Portion of Leases	12.01	13.79	13.84	9.63	8.54	17.52
Current Income Taxes Payable	59.45	80.2	22.88	-	23.19	75.7
Other Current Liabilities	471.42	264.07	465.59	7,204	13.97	162.46
Total Current Liabilities	2,325	1,710	2,527	9,876	2,371	4,425
Long-Term Debt	-	-	-	100.26	2,300	590.56
Long-Term Leases	31.38	33	28.46	22.48	10.33	37.01
Other Long-Term Liabilities	41.45	61.11	28.86	25.68	10.67	13.57
Total Liabilities	2,927	2,312	3,143	10,602	5,170	5,487
Common Stock	3,000	3,000	3,000	360	360	360
Additional Paid-In Capital	18,395	18,395	18,395	240	240	240
Retained Earnings	2,781	1,970	1,084	4,294	5,112	3,321
Comprensive Income & Other	-641.01	-246.9	128.08	-565.75	-128.67	-330
Total Common Equity	23,535	23,118	22,607	4,329	5,583	3,591
Minority Interest	0.19	0.6	-1.08	2.85	-	7.44
Shareholders' Equity	23,535	23,119	22,606	4,331	5,583	3,599
Total Liabilities & Equity	26,461	25,431	25,750	14,934	10,753	9,086
Total Debt	43.39	46.78	42.3	804.68	3,478	3,839
Net Cash (Debt)	12,648	11,036	11,496	-801.39	-1,366	-3,825
Net Cash Growth	26.00%	-4.00%	-	-	-	-
Net Cash Per Share	4.22	3.68	6.49	-2.23	-3.80	-10.63
Filing Date Shares Outstanding	3,000	3,000	3,000	360	360	360
Total Common Shares Outstanding	3,000	3,000	3,000	360	360	360
Working Capital	17,757	16,863	17,795	584.14	4,204	690.13
Book Value Per Share	7.84	7.71	7.54	12.02	15.51	9.98
Tangible Book Value	23,500	23,083	22,575	4,320	5,573	3,568
Tangible Book Value Per Share	7.83	7.69	7.53	12.00	15.48	9.91
Land	-	465.8	461.39	401.32	-	303.52
Buildings	-	2,042	1,971	1,893	-	1,729
Machinery	-	4,255	4,210	3,908	-	5,968
Construction In Progress	-	2,142	1,324	514.51	-	500.62

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