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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,828	9,305	10,799	3.29	2,112	14.22
Short-Term Investments	773.21	1,761	737.63	-	-	-
Trading Asset Securities	-	17.02	2.13	-	-	-
Cash & Short-Term Investments	11,602	11,083	11,539	3.29	2,112	14.22
Cash Growth	11.52%	-3.95%	350299.64%	-99.84%	14750.36%	-53.62%
Accounts Receivable	3,162	3,565	3,486	1,045	2,117	1,911
Other Receivables	257.41	405.32	253.54	87.22	-	26.96
Receivables	3,419	3,970	3,739	1,688	2,117	1,938
Inventory	3,531	3,243	4,457	3,845	2,231	3,074
Prepaid Expenses	-	21.92	9.85	14.75	-	11.75
Other Current Assets	1,320	255.45	577.67	4,909	115.02	76.49
Total Current Assets	19,872	18,573	20,322	10,460	6,575	5,115
Property, Plant & Equipment	5,892	5,527	4,935	4,203	3,980	3,735
Long-Term Investments	100.78	877.92	-	-	-	0.07
Other Intangible Assets	34.76	35.51	31.73	8.82	9.79	23.01
Long-Term Deferred Tax Assets	-	44.21	43.14	36.96	5.87	22.32
Other Long-Term Assets	289.26	372.78	417.52	225.13	182.31	190.41
Total Assets	26,188	25,431	25,750	14,934	10,753	9,086
Accounts Payable	1,716	1,011	1,419	1,838	1,166	807.25
Accrued Expenses	89.86	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	9.87	13.79	13.84	9.63	8.54	17.52
Current Income Taxes Payable	0.2	80.2	22.88	-	23.19	75.7
Other Current Liabilities	19.99	264.07	465.59	7,204	13.97	162.46
Total Current Liabilities	1,836	1,710	2,527	9,876	2,371	4,425
Long-Term Debt	-	-	-	100.26	2,300	590.56
Long-Term Leases	30.17	33	28.46	22.48	10.33	37.01
Other Long-Term Liabilities	45.91	61.11	28.86	25.68	10.67	13.57
Total Liabilities	2,463	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	2,557	1,970	1,084	4,294	5,112	3,321
Comprehensive Income & Other	-227.26	-246.9	128.08	-565.75	-128.67	-330
Total Common Equity	23,725	23,118	22,607	4,329	5,583	3,591
Minority Interest	0.37	0.6	-1.08	2.85	-	7.44
Shareholders' Equity	23,725	23,119	22,606	4,331	5,583	3,599
Total Liabilities & Equity	26,188	25,431	25,750	14,934	10,753	9,086
Total Debt	40.03	46.78	42.3	804.68	3,478	3,839
Net Cash (Debt)	11,562	11,036	11,496	-801.39	-1,366	-3,825
Net Cash Growth	11.68%	-4.00%	-	-	-	-
Net Cash Per Share	3.85	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	18,036	16,863	17,795	584.14	4,204	690.13
Book Value Per Share	7.91	7.71	7.54	12.02	15.51	9.98
Tangible Book Value	23,690	23,083	22,575	4,320	5,573	3,568
Tangible Book Value Per Share	7.90	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.