Italian-Thai Development Public Company Limited (BKK: ITD)
0.660
+0.040 (6.45%)
Sep 6, 2024, 4:39 PM ICT
ITD 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 - 2014 |
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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 - 2014 |
Cash & Equivalents | 4,464 | 4,597 | 3,453 | 3,554 | 4,056 | 1,991 | Upgrade
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Short-Term Investments | 256.79 | 355.68 | 605.15 | 810.99 | 1,287 | 1,063 | Upgrade
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Cash & Short-Term Investments | 4,721 | 4,952 | 4,058 | 4,365 | 5,343 | 3,053 | Upgrade
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Cash Growth | 13.00% | 22.03% | -7.02% | -18.31% | 74.99% | -20.21% | Upgrade
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Accounts Receivable | 42,790 | 39,870 | 43,578 | 41,012 | 38,014 | 40,373 | Upgrade
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Other Receivables | 1,510 | 1,191 | 1,374 | 1,427 | 1,285 | 1,444 | Upgrade
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Receivables | 44,900 | 41,572 | 45,508 | 42,848 | 39,702 | 42,287 | Upgrade
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Inventory | 9,669 | 8,620 | 7,051 | 6,185 | 5,234 | 5,983 | Upgrade
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Other Current Assets | 5,911 | 5,045 | 3,211 | 2,593 | 2,013 | 1,975 | Upgrade
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Total Current Assets | 65,201 | 60,189 | 59,828 | 55,992 | 52,292 | 53,298 | Upgrade
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Property, Plant & Equipment | 28,252 | 29,810 | 31,845 | 31,818 | 33,412 | 29,920 | Upgrade
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Long-Term Investments | 3,720 | 4,456 | 5,825 | 6,552 | 5,995 | 6,217 | Upgrade
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Goodwill | 859.27 | 853.69 | 854.65 | 860.17 | 852.5 | 855.07 | Upgrade
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Other Intangible Assets | 7,865 | 7,849 | 7,851 | 7,844 | 7,825 | 7,804 | Upgrade
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Long-Term Accounts Receivable | - | 6,339 | 1,807 | 1,857 | 15.18 | - | Upgrade
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Long-Term Deferred Tax Assets | 212.55 | 196.12 | 105.27 | 140.5 | 209.24 | 184.39 | Upgrade
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Long-Term Deferred Charges | 8,420 | 2,689 | 2,480 | 2,422 | 2,284 | 2,202 | Upgrade
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Other Long-Term Assets | 3,861 | 3,844 | 4,295 | 4,354 | 3,641 | 3,282 | Upgrade
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Total Assets | 119,285 | 117,115 | 116,098 | 113,238 | 107,873 | 105,085 | Upgrade
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Accounts Payable | 27,441 | 25,559 | 27,515 | 23,602 | 17,617 | 20,067 | Upgrade
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Accrued Expenses | 3,242 | 3,053 | 2,331 | 1,930 | 2,193 | 2,495 | Upgrade
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Short-Term Debt | 8,050 | 6,739 | 6,419 | 7,285 | 7,195 | 7,336 | Upgrade
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Current Portion of Long-Term Debt | 20,807 | 35,376 | 20,067 | 22,888 | 18,949 | 16,410 | Upgrade
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Current Portion of Leases | 1,094 | 1,132 | 1,227 | 1,267 | 1,218 | 649.15 | Upgrade
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Current Income Taxes Payable | 503.29 | 559.8 | 539.27 | 567.19 | 439.89 | 341.88 | Upgrade
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Current Unearned Revenue | 11,304 | 11,321 | 12,157 | 9,807 | 9,763 | 8,353 | Upgrade
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Other Current Liabilities | 3,078 | 3,160 | 2,879 | 2,076 | 1,778 | 2,081 | Upgrade
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Total Current Liabilities | 75,519 | 86,900 | 73,134 | 69,423 | 59,154 | 57,733 | Upgrade
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Long-Term Debt | 18,466 | 4,733 | 16,801 | 15,302 | 19,736 | 22,765 | Upgrade
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Long-Term Leases | 1,049 | 1,286 | 1,942 | 2,273 | 2,479 | 920.81 | Upgrade
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Long-Term Unearned Revenue | 11,642 | 10,712 | 10,029 | 6,788 | 5,695 | 4,895 | Upgrade
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Long-Term Deferred Tax Liabilities | 737.52 | 743.61 | 802.64 | 833.17 | 790.67 | 710.17 | Upgrade
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Other Long-Term Liabilities | 1,325 | 1,369 | 1,320 | 1,388 | 3,457 | 18.99 | Upgrade
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Total Liabilities | 109,731 | 106,748 | 105,087 | 97,015 | 92,429 | 88,108 | Upgrade
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Common Stock | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | Upgrade
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Additional Paid-In Capital | 8,548 | 8,548 | 8,548 | 8,548 | 8,548 | 8,548 | Upgrade
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Retained Earnings | -7,587 | -5,924 | -4,893 | -141.1 | -67.87 | 1,330 | Upgrade
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Comprensive Income & Other | -796.09 | -1,002 | -815.16 | -291.65 | -737.26 | -727.82 | Upgrade
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Total Common Equity | 5,445 | 6,902 | 8,119 | 13,395 | 13,022 | 14,430 | Upgrade
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Minority Interest | 4,110 | 3,465 | 2,892 | 2,828 | 2,421 | 2,547 | Upgrade
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Shareholders' Equity | 9,554 | 10,367 | 11,011 | 16,223 | 15,444 | 16,977 | Upgrade
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Total Liabilities & Equity | 119,285 | 117,115 | 116,098 | 113,238 | 107,873 | 105,085 | Upgrade
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Total Debt | 49,466 | 49,266 | 46,456 | 49,015 | 49,578 | 48,080 | Upgrade
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Net Cash (Debt) | -44,745 | -44,314 | -42,397 | -44,650 | -44,235 | -45,027 | Upgrade
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Net Cash Per Share | -8.47 | -8.39 | -8.03 | -8.46 | -8.38 | -8.53 | Upgrade
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Filing Date Shares Outstanding | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | Upgrade
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Total Common Shares Outstanding | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | Upgrade
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Working Capital | -10,318 | -26,712 | -13,306 | -13,431 | -6,862 | -4,434 | Upgrade
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Book Value Per Share | 1.03 | 1.31 | 1.54 | 2.54 | 2.47 | 2.73 | Upgrade
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Tangible Book Value | -3,280 | -1,801 | -586.64 | 4,690 | 4,345 | 5,771 | Upgrade
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Tangible Book Value Per Share | -0.62 | -0.34 | -0.11 | 0.89 | 0.82 | 1.09 | Upgrade
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Land | - | 1,959 | 2,593 | 2,592 | 2,539 | 1,854 | Upgrade
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Buildings | - | 8,705 | 8,637 | 8,331 | 7,763 | 6,930 | Upgrade
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Machinery | - | 48,104 | 46,096 | 45,820 | 43,521 | 38,518 | Upgrade
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Construction In Progress | - | 1,046 | 1,675 | 941.72 | 1,708 | 7,291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.