International Network System PCL (BKK:ITNS)

BKK:ITNS 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60	174.85	175.55	252.21	29.37	60.32
Cash & Short-Term Investments	60	174.85	175.55	252.21	29.37	60.32
Cash Growth	-64.34%	-0.40%	-30.40%	758.77%	-51.31%	241.87%
Accounts Receivable	138.07	114.5	146.15	123.65	93.08	72.62
Other Receivables	4.02	2.11	3.11	1.38	0.68	0.44
Receivables	148.36	122.65	155.01	130.49	93.77	73.05
Inventory	147.73	72.16	16.47	75.05	16.41	44.16
Prepaid Expenses	42.21	50.77	58.37	43.42	34.53	-
Other Current Assets	-	-	-	6.43	-	28.84
Total Current Assets	398.3	420.43	405.4	507.6	174.08	206.38
Property, Plant & Equipment	28.95	33.2	37.97	34	33.15	38.7
Long-Term Investments	2.95	3.04	1.45	0.75	19.23	19.2
Other Intangible Assets	0.09	0.12	0.18	0.23	0.26	0.23
Long-Term Accounts Receivable	61.81	11.77	14.01	3.75	-	-
Long-Term Deferred Tax Assets	-	0.03	0.14	0.52	0.69	0.6
Long-Term Deferred Charges	-	-	-	-	-	28.51
Other Long-Term Assets	108.18	93.82	99.02	95.98	36.95	-
Total Assets	607.42	574.3	576.08	666.49	264.36	293.62
Accounts Payable	108.33	72.74	76.79	155.21	39.65	72.79
Accrued Expenses	6.69	3.68	4.25	2.48	2.68	1.55
Short-Term Debt	-	-	-	-	-	16.05
Current Portion of Leases	-	-	0.25	0.36	0.35	0.34
Current Income Taxes Payable	-	2.72	5.6	5.31	2.67	1.22
Current Unearned Revenue	17.88	21.83	20.09	15.92	10.91	7.41
Other Current Liabilities	7.34	6.34	6.49	22.25	1.99	6.98
Total Current Liabilities	140.25	107.32	113.47	201.53	58.25	106.34
Long-Term Leases	-	-	-	0.25	0.61	0.96
Long-Term Unearned Revenue	5.79	5.77	9.84	11.27	13.73	-
Pension & Post-Retirement Benefits	5.68	4.54	4.67	3.98	3.44	3
Total Liabilities	153.95	117.63	127.98	217.04	76.03	110.3
Common Stock	209	220	220	220	150	150
Additional Paid-In Capital	188.15	188.15	188.15	188.15	-	-
Retained Earnings	56.32	86.64	78.06	41.3	38.33	33.33
Treasury Stock	-	-38.12	-38.12	-	-	-
Shareholders' Equity	453.47	456.67	448.09	449.45	188.33	183.33
Total Liabilities & Equity	607.42	574.3	576.08	666.49	264.36	293.62
Total Debt	-	-	0.25	0.61	0.96	17.34
Net Cash (Debt)	60	174.85	175.3	251.6	28.41	42.98
Net Cash Growth	-64.34%	-0.26%	-30.33%	785.63%	-33.90%	-
Net Cash Per Share	0.29	0.84	0.82	1.53	0.19	0.29
Filing Date Shares Outstanding	209	209	209	220	150	150
Total Common Shares Outstanding	209	209	209	220	150	150
Working Capital	258.05	313.11	291.93	306.06	115.83	100.04
Book Value Per Share	2.17	2.19	2.14	2.04	1.26	1.22
Tangible Book Value	453.38	456.55	447.91	449.22	188.07	183.1
Tangible Book Value Per Share	2.17	2.18	2.14	2.04	1.25	1.22
Buildings	-	30.72	30.61	30.61	30.61	30.61
Machinery	-	21.9	19.07	9.27	57	60.62

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