Italian-Thai Development PCL (BKK:ITD)

BKK:ITD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,976	4,597	3,453	3,554	4,056
Short-Term Investments	84.33	355.68	605.15	810.99	1,287
Cash & Short-Term Investments	4,061	4,952	4,058	4,365	5,343
Cash Growth	-18.01%	22.03%	-7.02%	-18.31%	74.99%
Accounts Receivable	28,669	39,870	43,578	41,012	38,014
Other Receivables	419	1,191	1,374	1,427	1,285
Receivables	29,483	41,572	45,508	42,848	39,702
Inventory	7,151	8,620	7,051	6,185	5,234
Other Current Assets	27,825	5,045	3,211	2,593	2,013
Total Current Assets	68,520	60,189	59,828	55,992	52,292
Property, Plant & Equipment	22,805	29,810	31,845	31,818	33,412
Long-Term Investments	2,603	4,456	5,825	6,552	5,995
Goodwill	734.32	853.69	854.65	860.17	852.5
Other Intangible Assets	7,848	7,849	7,851	7,844	7,825
Long-Term Accounts Receivable	5,024	6,339	1,807	1,857	15.18
Long-Term Deferred Tax Assets	37.43	196.12	105.27	140.5	209.24
Long-Term Deferred Charges	2,725	2,689	2,480	2,422	2,284
Other Long-Term Assets	4,248	3,844	4,295	4,354	3,641
Total Assets	115,355	117,115	116,098	113,238	107,873
Accounts Payable	19,274	25,559	27,515	23,602	17,617
Accrued Expenses	1,887	3,053	2,331	1,930	2,193
Short-Term Debt	11,040	6,739	6,419	7,285	7,195
Current Portion of Long-Term Debt	16,324	35,376	20,067	22,888	18,949
Current Portion of Leases	799.25	1,132	1,227	1,267	1,218
Current Income Taxes Payable	442.76	559.8	539.27	567.19	439.89
Current Unearned Revenue	10,095	11,321	12,157	9,807	9,763
Other Current Liabilities	22,211	3,160	2,879	2,076	1,778
Total Current Liabilities	82,073	86,900	73,134	69,423	59,154
Long-Term Debt	17,940	4,733	16,801	15,302	19,736
Long-Term Leases	1,110	1,286	1,942	2,273	2,479
Long-Term Unearned Revenue	6,518	10,712	10,029	6,788	5,695
Long-Term Deferred Tax Liabilities	728	743.61	802.64	833.17	790.67
Other Long-Term Liabilities	1,362	1,369	1,320	1,388	3,457
Total Liabilities	110,537	106,748	105,087	97,015	92,429
Common Stock	5,280	5,280	5,280	5,280	5,280
Additional Paid-In Capital	8,548	8,548	8,548	8,548	8,548
Retained Earnings	-11,636	-5,924	-4,893	-141.1	-67.87
Comprehensive Income & Other	-1,432	-1,002	-815.16	-291.65	-737.26
Total Common Equity	759.55	6,902	8,119	13,395	13,022
Minority Interest	4,058	3,465	2,892	2,828	2,421
Shareholders' Equity	4,817	10,367	11,011	16,223	15,444
Total Liabilities & Equity	115,355	117,115	116,098	113,238	107,873
Total Debt	47,213	49,266	46,456	49,015	49,578
Net Cash (Debt)	-43,152	-44,314	-42,397	-44,650	-44,235
Net Cash Per Share	-8.17	-8.39	-8.03	-8.46	-8.38
Filing Date Shares Outstanding	5,280	5,280	5,280	5,280	5,280
Total Common Shares Outstanding	5,280	5,280	5,280	5,280	5,280
Working Capital	-13,554	-26,712	-13,306	-13,431	-6,862
Book Value Per Share	0.14	1.31	1.54	2.54	2.47
Tangible Book Value	-7,823	-1,801	-586.64	4,690	4,345
Tangible Book Value Per Share	-1.48	-0.34	-0.11	0.89	0.82
Land	-	1,959	2,593	2,592	2,539
Buildings	-	8,705	8,637	8,331	7,763
Machinery	-	48,104	46,096	45,820	43,521
Construction In Progress	-	1,046	1,675	941.72	1,708

Source: S&P Capital IQ. Standard template. Financial Sources.