BKK:ITNS Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	59.24	174.85	175.55	252.21	29.37
Cash & Short-Term Investments	59.24	174.85	175.55	252.21	29.37
Cash Growth	-66.12%	-0.40%	-30.40%	758.77%	-51.31%
Accounts Receivable	102.86	114.5	146.15	123.65	93.08
Other Receivables	12.06	2.11	3.11	1.38	0.68
Receivables	121.27	122.65	155.01	130.49	93.77
Inventory	230.46	72.16	16.47	75.05	16.41
Prepaid Expenses	45.23	50.77	58.37	43.42	34.53
Other Current Assets	-	-	-	6.43	-
Total Current Assets	456.19	420.43	405.4	507.6	174.08
Property, Plant & Equipment	27.88	33.2	37.97	34	33.15
Long-Term Investments	3.41	3.04	1.45	0.75	19.23
Other Intangible Assets	0.08	0.12	0.18	0.23	0.26
Long-Term Accounts Receivable	97.47	11.77	14.01	3.75	-
Long-Term Deferred Tax Assets	-	0.03	0.14	0.52	0.69
Other Long-Term Assets	110.85	93.82	99.02	95.98	36.95
Total Assets	701.41	574.3	576.08	666.49	264.36
Accounts Payable	136.12	75.04	76.79	155.21	39.65
Accrued Expenses	4.69	3.68	4.25	2.48	2.68
Short-Term Debt	20	-	-	-	-
Current Portion of Leases	-	-	0.25	0.36	0.35
Current Income Taxes Payable	-	2.72	5.6	5.31	2.67
Current Unearned Revenue	53.53	21.83	20.09	15.92	10.91
Other Current Liabilities	5.75	4.05	6.49	22.25	1.99
Total Current Liabilities	220.1	107.32	113.47	201.53	58.25
Long-Term Leases	-	-	-	0.25	0.61
Long-Term Unearned Revenue	5.01	5.77	9.84	11.27	13.73
Pension & Post-Retirement Benefits	5.84	4.54	4.67	3.98	3.44
Long-Term Deferred Tax Liabilities	3.78	-	-	-	-
Total Liabilities	234.73	117.63	127.98	217.04	76.03
Common Stock	209	220	220	220	150
Additional Paid-In Capital	188.15	188.15	188.15	188.15	-
Retained Earnings	69.54	86.64	78.06	41.3	38.33
Treasury Stock	-	-38.12	-38.12	-	-
Shareholders' Equity	466.69	456.67	448.09	449.45	188.33
Total Liabilities & Equity	701.41	574.3	576.08	666.49	264.36
Total Debt	20	-	0.25	0.61	0.96
Net Cash (Debt)	39.24	174.85	175.3	251.6	28.41
Net Cash Growth	-77.56%	-0.26%	-30.33%	785.63%	-33.90%
Net Cash Per Share	0.19	0.84	0.82	1.53	0.19
Filing Date Shares Outstanding	209	209	209	220	150
Total Common Shares Outstanding	209	209	209	220	150
Working Capital	236.1	313.11	291.93	306.06	115.83
Book Value Per Share	2.23	2.19	2.14	2.04	1.26
Tangible Book Value	466.61	456.55	447.91	449.22	188.07
Tangible Book Value Per Share	2.23	2.18	2.14	2.04	1.25
Buildings	30.72	30.72	30.61	30.61	30.61
Machinery	18.47	21.9	19.07	9.27	57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.