Italian-Thai Development PCL (BKK: ITD)

ITD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,095	4,597	3,453	3,554	4,056	1,991
Short-Term Investments	246.74	355.68	605.15	810.99	1,287	1,063
Cash & Short-Term Investments	4,342	4,952	4,058	4,365	5,343	3,053
Cash Growth	-5.33%	22.03%	-7.02%	-18.31%	74.99%	-20.21%
Accounts Receivable	40,897	39,870	43,578	41,012	38,014	40,373
Other Receivables	1,272	1,191	1,374	1,427	1,285	1,444
Receivables	42,699	41,572	45,508	42,848	39,702	42,287
Inventory	9,515	8,620	7,051	6,185	5,234	5,983
Other Current Assets	3,141	5,045	3,211	2,593	2,013	1,975
Total Current Assets	59,697	60,189	59,828	55,992	52,292	53,298
Property, Plant & Equipment	26,876	29,810	31,845	31,818	33,412	29,920
Long-Term Investments	2,760	4,456	5,825	6,552	5,995	6,217
Goodwill	848.18	853.69	854.65	860.17	852.5	855.07
Other Intangible Assets	7,837	7,849	7,851	7,844	7,825	7,804
Long-Term Accounts Receivable	5,084	6,339	1,807	1,857	15.18	-
Long-Term Deferred Tax Assets	199.62	196.12	105.27	140.5	209.24	184.39
Long-Term Deferred Charges	2,695	2,689	2,480	2,422	2,284	2,202
Other Long-Term Assets	5,037	3,844	4,295	4,354	3,641	3,282
Total Assets	111,803	117,115	116,098	113,238	107,873	105,085
Accounts Payable	25,247	25,559	27,515	23,602	17,617	20,067
Accrued Expenses	2,337	3,053	2,331	1,930	2,193	2,495
Short-Term Debt	8,467	6,739	6,419	7,285	7,195	7,336
Current Portion of Long-Term Debt	19,828	35,376	20,067	22,888	18,949	16,410
Current Portion of Leases	421.26	1,132	1,227	1,267	1,218	649.15
Current Income Taxes Payable	596.36	559.8	539.27	567.19	439.89	341.88
Current Unearned Revenue	11,617	11,321	12,157	9,807	9,763	8,353
Other Current Liabilities	3,998	3,160	2,879	2,076	1,778	2,081
Total Current Liabilities	72,513	86,900	73,134	69,423	59,154	57,733
Long-Term Debt	18,991	4,733	16,801	15,302	19,736	22,765
Long-Term Leases	1,420	1,286	1,942	2,273	2,479	920.81
Long-Term Unearned Revenue	10,173	10,712	10,029	6,788	5,695	4,895
Long-Term Deferred Tax Liabilities	730.13	743.61	802.64	833.17	790.67	710.17
Other Long-Term Liabilities	1,350	1,369	1,320	1,388	3,457	18.99
Total Liabilities	106,133	106,748	105,087	97,015	92,429	88,108
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	-10,405	-5,924	-4,893	-141.1	-67.87	1,330
Comprehensive Income & Other	-1,496	-1,002	-815.16	-291.65	-737.26	-727.82
Total Common Equity	1,926	6,902	8,119	13,395	13,022	14,430
Minority Interest	3,743	3,465	2,892	2,828	2,421	2,547
Shareholders' Equity	5,670	10,367	11,011	16,223	15,444	16,977
Total Liabilities & Equity	111,803	117,115	116,098	113,238	107,873	105,085
Total Debt	49,128	49,266	46,456	49,015	49,578	48,080
Net Cash (Debt)	-44,787	-44,314	-42,397	-44,650	-44,235	-45,027
Net Cash Per Share	-8.48	-8.39	-8.03	-8.46	-8.38	-8.53
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	-12,816	-26,712	-13,306	-13,431	-6,862	-4,434
Book Value Per Share	0.36	1.31	1.54	2.54	2.47	2.73
Tangible Book Value	-6,759	-1,801	-586.64	4,690	4,345	5,771
Tangible Book Value Per Share	-1.28	-0.34	-0.11	0.89	0.82	1.09
Land	-	1,959	2,593	2,592	2,539	1,854
Buildings	-	8,705	8,637	8,331	7,763	6,930
Machinery	-	48,104	46,096	45,820	43,521	38,518
Construction In Progress	-	1,046	1,675	941.72	1,708	7,291

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