Italian-Thai Development PCL (BKK:ITD)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2900
-0.0100 (-3.33%)
Jun 4, 2025, 12:27 PM ICT

BKK:ITD Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,5043,9764,5973,4533,5544,056
Upgrade
Short-Term Investments
-84.33355.68605.15810.991,287
Upgrade
Cash & Short-Term Investments
5,5044,0614,9524,0584,3655,343
Upgrade
Cash Growth
-15.99%-18.00%22.03%-7.02%-18.31%74.99%
Upgrade
Accounts Receivable
24,97225,51139,87043,57841,01238,014
Upgrade
Other Receivables
250.484191,1911,3741,4271,285
Upgrade
Receivables
25,61626,32541,57245,50842,84839,702
Upgrade
Inventory
7,2087,1518,6207,0516,1855,234
Upgrade
Other Current Assets
30,89130,9835,0453,2112,5932,013
Upgrade
Total Current Assets
69,21968,52060,18959,82855,99252,292
Upgrade
Property, Plant & Equipment
18,96822,80529,81031,84531,81833,412
Upgrade
Long-Term Investments
14,9433,6474,4565,8256,5525,995
Upgrade
Goodwill
275.62734.32853.69854.65860.17852.5
Upgrade
Other Intangible Assets
7,8477,8487,8497,8517,8447,825
Upgrade
Long-Term Accounts Receivable
-5,0246,3391,8071,85715.18
Upgrade
Long-Term Deferred Tax Assets
19.3437.43196.12105.27140.5209.24
Upgrade
Long-Term Deferred Charges
7,6612,7252,6892,4802,4222,284
Upgrade
Other Long-Term Assets
2,9303,2043,8444,2954,3543,641
Upgrade
Total Assets
123,147115,355117,115116,098113,238107,873
Upgrade
Accounts Payable
19,63819,27425,55927,51523,60217,617
Upgrade
Accrued Expenses
1,8011,8873,0532,3311,9302,193
Upgrade
Short-Term Debt
8,7107,0616,7396,4197,2857,195
Upgrade
Current Portion of Long-Term Debt
21,87620,30335,37620,06722,88818,949
Upgrade
Current Portion of Leases
754.49799.251,1321,2271,2671,218
Upgrade
Current Income Taxes Payable
447.24442.76559.8539.27567.19439.89
Upgrade
Current Unearned Revenue
11,40510,09511,32112,1579,8079,763
Upgrade
Other Current Liabilities
21,78322,2113,1602,8792,0761,778
Upgrade
Total Current Liabilities
86,41582,07386,90073,13469,42359,154
Upgrade
Long-Term Debt
16,17117,9404,73316,80115,30219,736
Upgrade
Long-Term Leases
1,0381,1101,2861,9422,2732,479
Upgrade
Long-Term Unearned Revenue
6,0616,51810,71210,0296,7885,695
Upgrade
Long-Term Deferred Tax Liabilities
254.78728743.61802.64833.17790.67
Upgrade
Other Long-Term Liabilities
1,0241,3621,3691,3201,3883,457
Upgrade
Total Liabilities
111,720110,537106,748105,08797,01592,429
Upgrade
Common Stock
5,2805,2805,2805,2805,2805,280
Upgrade
Additional Paid-In Capital
8,5488,5488,5488,5488,5488,548
Upgrade
Retained Earnings
-5,361-11,636-5,924-4,893-141.1-67.87
Upgrade
Comprehensive Income & Other
-1,041-1,432-1,002-815.16-291.65-737.26
Upgrade
Total Common Equity
7,426759.556,9028,11913,39513,022
Upgrade
Minority Interest
4,0024,0583,4652,8922,8282,421
Upgrade
Shareholders' Equity
11,4274,81710,36711,01116,22315,444
Upgrade
Total Liabilities & Equity
123,147115,355117,115116,098113,238107,873
Upgrade
Total Debt
48,54947,21349,26646,45649,01549,578
Upgrade
Net Cash (Debt)
-43,045-43,152-44,314-42,397-44,650-44,235
Upgrade
Net Cash Per Share
-8.15-8.17-8.39-8.03-8.46-8.38
Upgrade
Filing Date Shares Outstanding
5,2805,2805,2805,2805,2805,280
Upgrade
Total Common Shares Outstanding
5,2805,2805,2805,2805,2805,280
Upgrade
Working Capital
-17,196-13,554-26,712-13,306-13,431-6,862
Upgrade
Book Value Per Share
1.410.141.311.542.542.47
Upgrade
Tangible Book Value
-697.39-7,823-1,801-586.644,6904,345
Upgrade
Tangible Book Value Per Share
-0.13-1.48-0.34-0.110.890.82
Upgrade
Land
-1,7401,9592,5932,5922,539
Upgrade
Buildings
-8,2548,7058,6378,3317,763
Upgrade
Machinery
-41,81648,10446,09645,82043,521
Upgrade
Construction In Progress
-1,0191,0461,675941.721,708
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.