i-Tail Corporation PCL (BKK:ITC)

i-Tail Corporation PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,926	5,408	9,305	10,799	3.29	2,112
Short-Term Investments	10,391	7,154	1,761	737.63	-	-
Trading Asset Securities	-	154.15	17.02	2.13	-	-
Cash & Short-Term Investments	13,318	12,716	11,083	11,539	3.29	2,112
Cash Growth	9.48%	14.74%	-3.95%	350299.64%	-99.84%	14750.36%
Accounts Receivable	3,331	3,672	3,565	3,486	1,045	2,117
Other Receivables	349.65	278.73	295.24	253.54	87.22	-
Receivables	3,681	3,951	3,860	3,739	1,688	2,117
Inventory	3,542	3,535	3,243	4,457	3,845	2,231
Prepaid Expenses	-	-	-	9.85	14.75	-
Other Current Assets	370.88	347.81	387.46	577.67	4,909	115.02
Total Current Assets	20,911	20,550	18,573	20,322	10,460	6,575
Property, Plant & Equipment	6,152	6,052	5,527	4,935	4,203	3,980
Long-Term Investments	351.22	-	877.92	-	-	-
Other Intangible Assets	33.85	34.43	35.51	31.73	8.82	9.79
Long-Term Deferred Tax Assets	77.35	10.45	44.21	43.14	36.96	5.87
Other Long-Term Assets	260.58	280.95	372.78	417.52	225.13	182.31
Total Assets	27,786	26,928	25,431	25,750	14,934	10,753
Accounts Payable	1,689	1,001	1,011	1,419	1,838	1,166
Accrued Expenses	95.19	528.16	341.22	605.34	151.28	-
Short-Term Debt	-	-	-	-	672.32	1,159
Current Portion of Leases	9.1	10.76	13.79	13.84	9.63	8.54
Current Income Taxes Payable	72.61	3.99	80.2	22.88	-	23.19
Other Current Liabilities	349.63	552.13	264.07	465.59	7,204	13.97
Total Current Liabilities	2,216	2,096	1,710	2,527	9,876	2,371
Long-Term Debt	-	-	-	-	100.26	2,300
Long-Term Leases	32.46	34.36	33	28.46	22.48	10.33
Other Long-Term Liabilities	58.05	64.06	61.11	28.86	25.68	10.67
Total Liabilities	2,916	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	3,973	3,296	1,970	1,084	4,294	5,112
Comprehensive Income & Other	-498.76	-552.91	-246.9	128.08	-565.75	-128.67
Total Common Equity	24,869	24,138	23,118	22,607	4,329	5,583
Minority Interest	0.42	0.45	0.6	-1.08	2.85	-
Shareholders' Equity	24,870	24,139	23,119	22,606	4,331	5,583
Total Liabilities & Equity	27,786	26,928	25,431	25,750	14,934	10,753
Total Debt	41.57	45.12	46.78	42.3	804.68	3,478
Net Cash (Debt)	13,276	12,671	11,036	11,496	-801.39	-1,366
Net Cash Growth	9.53%	14.82%	-4.00%	-	-	-
Net Cash Per Share	4.43	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	18,695	18,454	16,863	17,795	584.14	4,204
Book Value Per Share	8.29	8.05	7.71	7.54	12.02	15.51
Tangible Book Value	24,836	24,104	23,083	22,575	4,320	5,573
Tangible Book Value Per Share	8.28	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.