Italian-Thai Development PCL (BKK:ITD)

BKK:ITD 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,539	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	7,539	4,061	4,952	4,058	4,365	5,343
Cash Growth	59.69%	-18.00%	22.03%	-7.02%	-18.31%	74.99%
Accounts Receivable	24,937	25,511	39,870	43,578	41,012	38,014
Other Receivables	250.9	419	1,191	1,374	1,427	1,285
Receivables	25,568	26,325	41,572	45,508	42,848	39,702
Inventory	7,420	7,151	8,620	7,051	6,185	5,234
Other Current Assets	3,599	30,983	5,045	3,211	2,593	2,013
Total Current Assets	44,127	68,520	60,189	59,828	55,992	52,292
Property, Plant & Equipment	18,040	22,805	29,810	31,845	31,818	33,412
Long-Term Investments	14,714	3,647	4,456	5,825	6,552	5,995
Goodwill	275.62	734.32	853.69	854.65	860.17	852.5
Other Intangible Assets	7,839	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	13.81	37.43	196.12	105.27	140.5	209.24
Long-Term Deferred Charges	7,059	2,725	2,689	2,480	2,422	2,284
Other Long-Term Assets	2,894	3,204	3,844	4,295	4,354	3,641
Total Assets	96,208	115,355	117,115	116,098	113,238	107,873
Accounts Payable	18,602	19,274	25,559	27,515	23,602	17,617
Accrued Expenses	1,704	1,887	3,053	2,331	1,930	2,193
Short-Term Debt	5,867	7,061	6,739	6,419	7,285	7,195
Current Portion of Long-Term Debt	18,989	20,303	35,376	20,067	22,888	18,949
Current Portion of Leases	735.72	799.25	1,132	1,227	1,267	1,218
Current Income Taxes Payable	438.28	442.76	559.8	539.27	567.19	439.89
Current Unearned Revenue	11,205	10,095	11,321	12,157	9,807	9,763
Other Current Liabilities	3,106	22,211	3,160	2,879	2,076	1,778
Total Current Liabilities	60,647	82,073	86,900	73,134	69,423	59,154
Long-Term Debt	15,691	17,940	4,733	16,801	15,302	19,736
Long-Term Leases	948.73	1,110	1,286	1,942	2,273	2,479
Long-Term Unearned Revenue	5,752	6,518	10,712	10,029	6,788	5,695
Long-Term Deferred Tax Liabilities	259.08	728	743.61	802.64	833.17	790.67
Other Long-Term Liabilities	1,596	1,362	1,369	1,320	1,388	3,457
Total Liabilities	85,544	110,537	106,748	105,087	97,015	92,429
Common Stock	5,280	5,280	5,280	5,280	5,280	5,280
Additional Paid-In Capital	8,548	8,548	8,548	8,548	8,548	8,548
Retained Earnings	-2,793	-11,636	-5,924	-4,893	-141.1	-67.87
Comprehensive Income & Other	-583.95	-1,432	-1,002	-815.16	-291.65	-737.26
Total Common Equity	10,451	759.55	6,902	8,119	13,395	13,022
Minority Interest	213.33	4,058	3,465	2,892	2,828	2,421
Shareholders' Equity	10,664	4,817	10,367	11,011	16,223	15,444
Total Liabilities & Equity	96,208	115,355	117,115	116,098	113,238	107,873
Total Debt	42,231	47,213	49,266	46,456	49,015	49,578
Net Cash (Debt)	-34,692	-43,152	-44,314	-42,397	-44,650	-44,235
Net Cash Per Share	-6.57	-8.17	-8.39	-8.03	-8.46	-8.38
Filing Date Shares Outstanding	5,280	5,280	5,280	5,280	5,280	5,280
Total Common Shares Outstanding	5,280	5,280	5,280	5,280	5,280	5,280
Working Capital	-16,520	-13,554	-26,712	-13,306	-13,431	-6,862
Book Value Per Share	1.98	0.14	1.31	1.54	2.54	2.47
Tangible Book Value	2,336	-7,823	-1,801	-586.64	4,690	4,345
Tangible Book Value Per Share	0.44	-1.48	-0.34	-0.11	0.89	0.82
Land	-	1,740	1,959	2,593	2,592	2,539
Buildings	-	8,254	8,705	8,637	8,331	7,763
Machinery	-	41,816	48,104	46,096	45,820	43,521
Construction In Progress	-	1,019	1,046	1,675	941.72	1,708

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.