i-Tail Corporation Public Company Limited (BKK: ITC)
19.80
-0.40 (-1.98%)
Sep 6, 2024, 4:39 PM ICT
ITC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 10,547 | 9,305 | 10,799 | 3.29 | 2,112 | 14.22 | Upgrade
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Short-Term Investments | 2,145 | 1,761 | 737.63 | - | - | - | Upgrade
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Trading Asset Securities | - | 17.02 | 2.13 | - | - | - | Upgrade
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Cash & Short-Term Investments | 12,691 | 11,083 | 11,539 | 3.29 | 2,112 | 14.22 | Upgrade
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Cash Growth | 25.76% | -3.95% | 350299.64% | -99.84% | 14750.36% | -53.62% | Upgrade
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Accounts Receivable | 3,482 | 3,565 | 3,486 | 1,045 | 2,117 | 1,911 | Upgrade
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Other Receivables | 367.28 | 405.32 | 253.54 | 87.22 | - | 26.96 | Upgrade
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Receivables | 3,849 | 3,970 | 3,739 | 1,688 | 2,117 | 1,938 | Upgrade
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Inventory | 3,370 | 3,243 | 4,457 | 3,845 | 2,231 | 3,074 | Upgrade
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Prepaid Expenses | - | 21.92 | 9.85 | 14.75 | - | 11.75 | Upgrade
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Other Current Assets | 170.38 | 255.45 | 577.67 | 4,909 | 115.02 | 76.49 | Upgrade
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Total Current Assets | 20,081 | 18,573 | 20,322 | 10,460 | 6,575 | 5,115 | Upgrade
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Property, Plant & Equipment | 5,836 | 5,527 | 4,935 | 4,203 | 3,980 | 3,735 | Upgrade
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Long-Term Investments | 100.86 | 877.92 | - | - | - | 0.07 | Upgrade
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Other Intangible Assets | 34.77 | 35.51 | 31.73 | 8.82 | 9.79 | 23.01 | Upgrade
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Long-Term Deferred Tax Assets | 100.81 | 44.21 | 43.14 | 36.96 | 5.87 | 22.32 | Upgrade
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Other Long-Term Assets | 307.84 | 372.78 | 417.52 | 225.13 | 182.31 | 190.41 | Upgrade
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Total Assets | 26,461 | 25,431 | 25,750 | 14,934 | 10,753 | 9,086 | Upgrade
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Accounts Payable | 1,700 | 1,011 | 1,419 | 1,838 | 1,166 | 807.25 | Upgrade
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Accrued Expenses | 81.4 | 341.22 | 605.34 | 151.28 | - | 167.61 | Upgrade
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Short-Term Debt | - | - | - | 672.32 | 1,159 | 3,130 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 64.33 | Upgrade
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Current Portion of Leases | 12.01 | 13.79 | 13.84 | 9.63 | 8.54 | 17.52 | Upgrade
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Current Income Taxes Payable | 59.45 | 80.2 | 22.88 | - | 23.19 | 75.7 | Upgrade
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Other Current Liabilities | 471.42 | 264.07 | 465.59 | 7,204 | 13.97 | 162.46 | Upgrade
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Total Current Liabilities | 2,325 | 1,710 | 2,527 | 9,876 | 2,371 | 4,425 | Upgrade
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Long-Term Debt | - | - | - | 100.26 | 2,300 | 590.56 | Upgrade
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Long-Term Leases | 31.38 | 33 | 28.46 | 22.48 | 10.33 | 37.01 | Upgrade
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Other Long-Term Liabilities | 41.45 | 61.11 | 28.86 | 25.68 | 10.67 | 13.57 | Upgrade
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Total Liabilities | 2,927 | 2,312 | 3,143 | 10,602 | 5,170 | 5,487 | Upgrade
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Common Stock | 3,000 | 3,000 | 3,000 | 360 | 360 | 360 | Upgrade
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Additional Paid-In Capital | 18,395 | 18,395 | 18,395 | 240 | 240 | 240 | Upgrade
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Retained Earnings | 2,781 | 1,970 | 1,084 | 4,294 | 5,112 | 3,321 | Upgrade
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Comprensive Income & Other | -641.01 | -246.9 | 128.08 | -565.75 | -128.67 | -330 | Upgrade
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Total Common Equity | 23,535 | 23,118 | 22,607 | 4,329 | 5,583 | 3,591 | Upgrade
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Minority Interest | 0.19 | 0.6 | -1.08 | 2.85 | - | 7.44 | Upgrade
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Shareholders' Equity | 23,535 | 23,119 | 22,606 | 4,331 | 5,583 | 3,599 | Upgrade
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Total Liabilities & Equity | 26,461 | 25,431 | 25,750 | 14,934 | 10,753 | 9,086 | Upgrade
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Total Debt | 43.39 | 46.78 | 42.3 | 804.68 | 3,478 | 3,839 | Upgrade
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Net Cash (Debt) | 12,648 | 11,036 | 11,496 | -801.39 | -1,366 | -3,825 | Upgrade
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Net Cash Growth | 26.00% | -4.00% | - | - | - | - | Upgrade
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Net Cash Per Share | 4.22 | 3.68 | 6.49 | -2.23 | -3.80 | -10.63 | Upgrade
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Filing Date Shares Outstanding | 3,000 | 3,000 | 3,000 | 360 | 360 | 360 | Upgrade
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Total Common Shares Outstanding | 3,000 | 3,000 | 3,000 | 360 | 360 | 360 | Upgrade
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Working Capital | 17,757 | 16,863 | 17,795 | 584.14 | 4,204 | 690.13 | Upgrade
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Book Value Per Share | 7.84 | 7.71 | 7.54 | 12.02 | 15.51 | 9.98 | Upgrade
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Tangible Book Value | 23,500 | 23,083 | 22,575 | 4,320 | 5,573 | 3,568 | Upgrade
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Tangible Book Value Per Share | 7.83 | 7.69 | 7.53 | 12.00 | 15.48 | 9.91 | Upgrade
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Land | - | 465.8 | 461.39 | 401.32 | - | 303.52 | Upgrade
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Buildings | - | 2,042 | 1,971 | 1,893 | - | 1,729 | Upgrade
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Machinery | - | 4,255 | 4,210 | 3,908 | - | 5,968 | Upgrade
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Construction In Progress | - | 2,142 | 1,324 | 514.51 | - | 500.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.