BKK:ITNS Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	67.85	59.24	174.85	175.55	252.21	29.37
Cash & Short-Term Investments	67.85	59.24	174.85	175.55	252.21	29.37
Cash Growth	-56.38%	-66.12%	-0.40%	-30.40%	758.77%	-51.31%
Accounts Receivable	177.78	102.86	114.5	146.15	123.65	93.08
Other Receivables	-	12.06	2.11	3.11	1.38	0.68
Receivables	184.21	121.27	122.65	155.01	130.49	93.77
Inventory	161.94	230.46	72.16	16.47	75.05	16.41
Prepaid Expenses	45.86	45.23	50.77	58.37	43.42	34.53
Other Current Assets	-	-	-	-	6.43	-
Total Current Assets	459.86	456.19	420.43	405.4	507.6	174.08
Property, Plant & Equipment	25.98	27.88	33.2	37.97	34	33.15
Long-Term Investments	3.91	3.41	3.04	1.45	0.75	19.23
Other Intangible Assets	0.07	0.08	0.12	0.18	0.23	0.26
Long-Term Accounts Receivable	113.86	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	113.89	110.85	93.82	99.02	95.98	36.95
Total Assets	721.46	701.41	574.3	576.08	666.49	264.36
Accounts Payable	77.94	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	113.97	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	36.87	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	228.77	220.1	107.32	113.47	201.53	58.25
Long-Term Leases	-	-	-	-	0.25	0.61
Long-Term Unearned Revenue	10.19	5.01	5.77	9.84	11.27	13.73
Pension & Post-Retirement Benefits	6.22	5.84	4.54	4.67	3.98	3.44
Long-Term Deferred Tax Liabilities	3.76	3.78	-	-	-	-
Total Liabilities	248.95	234.73	117.63	127.98	217.04	76.03
Common Stock	209	209	220	220	220	150
Additional Paid-In Capital	188.15	188.15	188.15	188.15	188.15	-
Retained Earnings	75.36	69.54	86.64	78.06	41.3	38.33
Treasury Stock	-	-	-38.12	-38.12	-	-
Shareholders' Equity	472.51	466.69	456.67	448.09	449.45	188.33
Total Liabilities & Equity	721.46	701.41	574.3	576.08	666.49	264.36
Total Debt	113.97	20	-	0.25	0.61	0.96
Net Cash (Debt)	-46.12	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	-0.22	0.19	0.84	0.82	1.53	0.19
Filing Date Shares Outstanding	209	209	209	209	220	150
Total Common Shares Outstanding	209	209	209	209	220	150
Working Capital	231.09	236.1	313.11	291.93	306.06	115.83
Book Value Per Share	2.26	2.23	2.19	2.14	2.04	1.26
Tangible Book Value	472.44	466.61	456.55	447.91	449.22	188.07
Tangible Book Value Per Share	2.26	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.