i-Tail Corporation PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,969	5,408	9,305	10,799	3.29	2,112
Short-Term Investments	4,950	7,154	1,761	737.63	-	-
Trading Asset Securities	-	154.15	17.02	2.13	-	-
Cash & Short-Term Investments	10,919	12,716	11,083	11,539	3.29	2,112
Cash Growth	-5.88%	14.74%	-3.95%	350299.64%	-99.84%	14750.36%
Accounts Receivable	3,725	3,672	3,565	3,486	1,045	2,117
Other Receivables	242.66	278.73	295.24	253.54	87.22	-
Receivables	3,967	3,951	3,860	3,739	1,688	2,117
Inventory	3,798	3,535	3,243	4,457	3,845	2,231
Prepaid Expenses	-	-	-	9.85	14.75	-
Other Current Assets	539.09	347.81	387.46	577.67	4,909	115.02
Total Current Assets	19,224	20,550	18,573	20,322	10,460	6,575
Property, Plant & Equipment	6,353	6,052	5,527	4,935	4,203	3,980
Long-Term Investments	-	-	877.92	-	-	-
Other Intangible Assets	33.89	34.43	35.51	31.73	8.82	9.79
Long-Term Deferred Tax Assets	54	10.45	44.21	43.14	36.96	5.87
Other Long-Term Assets	292.89	280.95	372.78	417.52	225.13	182.31
Total Assets	25,958	26,928	25,431	25,750	14,934	10,753
Accounts Payable	1,968	1,001	1,011	1,419	1,838	1,166
Accrued Expenses	131.61	528.16	341.22	605.34	151.28	-
Short-Term Debt	-	-	-	-	672.32	1,159
Current Portion of Leases	24.16	10.76	13.79	13.84	9.63	8.54
Current Income Taxes Payable	13.11	3.99	80.2	22.88	-	23.19
Other Current Liabilities	38.87	552.13	264.07	465.59	7,204	13.97
Total Current Liabilities	2,176	2,096	1,710	2,527	9,876	2,371
Long-Term Debt	-	-	-	-	100.26	2,300
Long-Term Leases	33.58	34.36	33	28.46	22.48	10.33
Pension & Post-Retirement Benefits	638.88	594.84	507.88	559.17	578.3	478.03
Other Long-Term Liabilities	89.53	64.06	61.11	28.86	25.68	10.67
Total Liabilities	2,938	2,789	2,312	3,143	10,602	5,170
Common Stock	3,000	3,000	3,000	3,000	360	360
Additional Paid-In Capital	18,395	18,395	18,395	18,395	240	240
Retained Earnings	2,019	3,296	1,970	1,084	4,294	5,112
Comprehensive Income & Other	-395.35	-552.91	-246.9	128.08	-565.75	-128.67
Total Common Equity	23,019	24,138	23,118	22,607	4,329	5,583
Minority Interest	0.56	0.45	0.6	-1.08	2.85	-
Shareholders' Equity	23,020	24,139	23,119	22,606	4,331	5,583
Total Liabilities & Equity	25,958	26,928	25,431	25,750	14,934	10,753
Total Debt	57.74	45.12	46.78	42.3	804.68	3,478
Net Cash (Debt)	10,861	12,671	11,036	11,496	-801.39	-1,366
Net Cash Growth	-6.06%	14.82%	-4.00%	-	-	-
Net Cash Per Share	3.62	4.22	3.68	6.49	-2.23	-3.80
Filing Date Shares Outstanding	3,000	3,000	3,000	3,000	360	360
Total Common Shares Outstanding	3,000	3,000	3,000	3,000	360	360
Working Capital	17,048	18,454	16,863	17,795	584.14	4,204
Book Value Per Share	7.67	8.05	7.71	7.54	12.02	15.51
Tangible Book Value	22,985	24,104	23,083	22,575	4,320	5,573
Tangible Book Value Per Share	7.66	8.03	7.69	7.53	12.00	15.48
Land	-	486.74	465.8	461.39	401.32	-
Buildings	-	2,572	2,042	1,971	1,893	-
Machinery	-	5,128	4,255	4,210	3,908	-
Construction In Progress	-	1,703	2,142	1,324	514.51	-

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