i-Tail Corporation PCL (BKK:ITC)
Thailand · Delayed Price · Currency is THB 17.00
+0.10 (0.59%)
Nov 2, 2026, 4:39 PM ICT
i-Tail Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,034 | 6,489 | 5,408 | 9,305 | 10,799 | 3.29 |
Short-Term Investments | 3,981 | 4,849 | 7,154 | 1,761 | 737.63 | - |
Trading Asset Securities | - | 139.46 | 154.15 | 17.02 | 2.13 | - |
Cash & Short-Term Investments | 10,016 | 11,477 | 12,716 | 11,083 | 11,539 | 3.29 |
Cash Growth | -8.27% | -9.74% | 14.74% | -3.95% | 350299.64% | -99.84% |
Accounts Receivable | 4,498 | 3,470 | 3,672 | 3,565 | 3,486 | 1,045 |
Other Receivables | - | 295.92 | 278.73 | 295.24 | 253.54 | 87.22 |
Receivables | 4,498 | 3,766 | 3,951 | 3,860 | 3,739 | 1,688 |
Inventory | 5,360 | 4,338 | 3,535 | 3,243 | 4,457 | 3,845 |
Prepaid Expenses | - | - | - | - | 9.85 | 14.75 |
Other Current Assets | 475.4 | 546.16 | 347.81 | 387.46 | 577.67 | 4,909 |
Total Current Assets | 20,350 | 20,127 | 20,550 | 18,573 | 20,322 | 10,460 |
Property, Plant & Equipment | 6,491 | 6,533 | 6,052 | 5,527 | 4,935 | 4,203 |
Long-Term Investments | - | - | - | 877.92 | - | - |
Other Intangible Assets | 31.87 | 33.46 | 34.43 | 35.51 | 31.73 | 8.82 |
Long-Term Deferred Tax Assets | 124.02 | 47.01 | 10.45 | 44.21 | 43.14 | 36.96 |
Other Long-Term Assets | 297.51 | 232.46 | 280.95 | 372.78 | 417.52 | 225.13 |
Total Assets | 27,294 | 26,973 | 26,928 | 25,431 | 25,750 | 14,934 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,870 | 2,207 | 1,689 | 1,011 | 1,419 | 1,838 |
Accrued Expenses | - | 28.3 | 112.62 | 341.22 | 605.34 | 151.28 |
Short-Term Debt | - | - | - | - | - | 672.32 |
Current Portion of Leases | 15.1 | 23.93 | 10.76 | 13.79 | 13.84 | 9.63 |
Current Income Taxes Payable | 19.36 | 3.26 | 3.99 | 80.2 | 22.88 | - |
Other Current Liabilities | 467.63 | 47.36 | 279.67 | 264.07 | 465.59 | 7,204 |
Total Current Liabilities | 3,372 | 2,310 | 2,096 | 1,710 | 2,527 | 9,876 |
Long-Term Debt | - | - | - | - | - | 100.26 |
Long-Term Leases | 49.6 | 27.79 | 34.36 | 33 | 28.46 | 22.48 |
Pension & Post-Retirement Benefits | 724.12 | 679.89 | 594.84 | 507.88 | 559.17 | 578.3 |
Other Long-Term Liabilities | 178.75 | 129.06 | 64.06 | 61.11 | 28.86 | 25.68 |
Total Liabilities | 4,325 | 3,147 | 2,789 | 2,312 | 3,143 | 10,602 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 360 |
Additional Paid-In Capital | 18,395 | 18,395 | 18,395 | 18,395 | 18,395 | 240 |
Retained Earnings | 2,173 | 2,702 | 3,296 | 1,970 | 1,084 | 4,294 |
Comprehensive Income & Other | -599.33 | -271.46 | -552.91 | -246.9 | 128.08 | -565.75 |
Total Common Equity | 22,969 | 23,826 | 24,138 | 23,118 | 22,607 | 4,329 |
Minority Interest | 0.21 | 0.37 | 0.45 | 0.6 | -1.08 | 2.85 |
Shareholders' Equity | 22,969 | 23,826 | 24,139 | 23,119 | 22,606 | 4,331 |
Total Liabilities & Equity | 27,294 | 26,973 | 26,928 | 25,431 | 25,750 | 14,934 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 64.7 | 51.72 | 45.12 | 46.78 | 42.3 | 804.68 |
Net Cash (Debt) | 9,951 | 11,426 | 12,671 | 11,036 | 11,496 | -801.39 |
Net Cash Growth | -8.38% | -9.83% | 14.82% | -4.00% | - | - |
Net Cash Per Share | 3.31 | 3.81 | 4.22 | 3.68 | 6.49 | -2.23 |
Filing Date Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 360 |
Total Common Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 360 |
Working Capital | 16,977 | 17,817 | 18,454 | 16,863 | 17,795 | 584.14 |
Book Value Per Share | 7.66 | 7.94 | 8.05 | 7.71 | 7.54 | 12.02 |
Tangible Book Value | 22,937 | 23,792 | 24,104 | 23,083 | 22,575 | 4,320 |
Tangible Book Value Per Share | 7.65 | 7.93 | 8.03 | 7.69 | 7.53 | 12.00 |
Land | - | 486.74 | 486.74 | 465.8 | 461.39 | 401.32 |
Buildings | - | 2,618 | 2,572 | 2,042 | 1,971 | 1,893 |
Machinery | - | 5,981 | 5,128 | 4,255 | 4,210 | 3,908 |
Construction In Progress | - | 1,801 | 1,703 | 2,142 | 1,324 | 514.51 |