Italian-Thai Development PCL (BKK:ITD)
Thailand · Delayed Price · Currency is THB 0.3600
+0.0200 (5.88%)
Sep 3, 2026, 12:29 PM ICT
BKK:ITD Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,897 | 5,191 | 3,976 | 4,597 | 3,453 | 3,554 |
Short-Term Investments | - | - | 84.33 | 355.68 | 605.15 | 810.99 |
Cash & Short-Term Investments | 3,897 | 5,191 | 4,061 | 4,952 | 4,058 | 4,365 |
Cash Growth | -48.32% | 27.83% | -18.00% | 22.03% | -7.02% | -18.31% |
Accounts Receivable | 22,064 | 22,873 | 25,511 | 39,870 | 43,578 | 41,012 |
Other Receivables | 191.42 | 220.02 | 419 | 1,191 | 1,374 | 1,427 |
Receivables | 22,641 | 23,463 | 26,325 | 41,572 | 45,508 | 42,848 |
Inventory | 8,039 | 7,854 | 7,151 | 8,620 | 7,051 | 6,185 |
Other Current Assets | 3,835 | 4,874 | 30,983 | 5,045 | 3,211 | 2,593 |
Total Current Assets | 38,411 | 41,382 | 68,520 | 60,189 | 59,828 | 55,992 |
Property, Plant & Equipment | 16,329 | 16,267 | 22,805 | 29,810 | 31,845 | 31,818 |
Long-Term Investments | 15,175 | 14,605 | 3,647 | 4,456 | 5,825 | 6,552 |
Goodwill | 275.62 | 275.62 | 734.32 | 853.69 | 854.65 | 860.17 |
Other Intangible Assets | 3,087 | 3,073 | 7,848 | 7,849 | 7,851 | 7,844 |
Long-Term Accounts Receivable | - | - | - | 6,339 | 1,807 | 1,857 |
Long-Term Deferred Tax Assets | 10.11 | 13.43 | 37.43 | 196.12 | 105.27 | 140.5 |
Long-Term Deferred Charges | 4,154 | 5,211 | 7,749 | 2,689 | 2,480 | 2,422 |
Other Long-Term Assets | 3,069 | 2,921 | 3,204 | 3,844 | 4,295 | 4,354 |
Total Assets | 81,767 | 84,971 | 115,355 | 117,115 | 116,098 | 113,238 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15,970 | 16,598 | 19,274 | 25,559 | 27,515 | 23,602 |
Accrued Expenses | 1,192 | 1,632 | 1,887 | 3,053 | 2,331 | 1,930 |
Short-Term Debt | 5,395 | 4,959 | 7,061 | 6,739 | 6,419 | 7,285 |
Current Portion of Long-Term Debt | 17,317 | 22,735 | 20,303 | 35,376 | 20,067 | 22,888 |
Current Portion of Leases | 976.86 | 1,103 | 799.25 | 1,132 | 1,227 | 1,267 |
Current Income Taxes Payable | 522.05 | 386.32 | 442.76 | 559.8 | 539.27 | 567.19 |
Current Unearned Revenue | 12,909 | 11,509 | 10,095 | 11,321 | 12,157 | 9,807 |
Other Current Liabilities | 2,936 | 3,038 | 22,211 | 3,160 | 2,879 | 2,076 |
Total Current Liabilities | 57,219 | 61,960 | 82,073 | 86,900 | 73,134 | 69,423 |
Long-Term Debt | 15,179 | 11,059 | 17,940 | 4,733 | 16,801 | 15,302 |
Long-Term Leases | 381.07 | 383.12 | 1,110 | 1,286 | 1,942 | 2,273 |
Long-Term Unearned Revenue | 3,552 | 5,507 | 6,518 | 10,712 | 10,029 | 6,788 |
Pension & Post-Retirement Benefits | 800.58 | 787.57 | 806.92 | 1,004 | 1,060 | 1,008 |
Long-Term Deferred Tax Liabilities | 300.65 | 248.04 | 728 | 743.61 | 802.64 | 833.17 |
Other Long-Term Liabilities | 1,230 | 1,531 | 1,362 | 1,369 | 1,320 | 1,388 |
Total Liabilities | 78,661 | 81,476 | 110,537 | 106,748 | 105,087 | 97,015 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -10,643 | -10,111 | -11,636 | -5,924 | -4,893 | -141.1 |
Comprehensive Income & Other | -287.35 | -457.39 | -1,432 | -1,002 | -815.16 | -291.65 |
Total Common Equity | 2,898 | 3,260 | 759.55 | 6,902 | 8,119 | 13,395 |
Minority Interest | 208.23 | 235.63 | 4,058 | 3,465 | 2,892 | 2,828 |
Shareholders' Equity | 3,106 | 3,495 | 4,817 | 10,367 | 11,011 | 16,223 |
Total Liabilities & Equity | 81,767 | 84,971 | 115,355 | 117,115 | 116,098 | 113,238 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 39,249 | 40,239 | 47,213 | 49,266 | 46,456 | 49,015 |
Net Cash (Debt) | -35,352 | -35,049 | -43,152 | -44,314 | -42,397 | -44,650 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.70 | -6.64 | -8.17 | -8.39 | -8.03 | -8.46 |
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 | -18,808 | -20,578 | -13,554 | -26,712 | -13,306 | -13,431 |
Book Value Per Share | 0.55 | 0.62 | 0.14 | 1.31 | 1.54 | 2.54 |
Tangible Book Value | -465.2 | -88.66 | -7,823 | -1,801 | -586.64 | 4,690 |
Tangible Book Value Per Share | -0.09 | -0.02 | -1.48 | -0.34 | -0.11 | 0.89 |
Land | - | 1,757 | 1,740 | 1,959 | 2,593 | 2,592 |
Buildings | - | 8,746 | 9,459 | 8,705 | 8,637 | 8,331 |
Machinery | - | 40,964 | 41,816 | 48,104 | 46,096 | 45,820 |
Construction In Progress | - | 135.82 | 1,019 | 1,046 | 1,675 | 941.72 |