International Network System PCL (BKK:ITNS)

BKK:ITNS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	75.7	59.24	174.85	175.55	252.21	29.37
Cash & Short-Term Investments	75.7	59.24	174.85	175.55	252.21	29.37
Cash Growth	-2.57%	-66.12%	-0.40%	-30.40%	758.77%	-51.31%
Accounts Receivable	165.54	102.86	114.5	146.15	123.65	93.08
Other Receivables	4.54	12.06	2.11	3.11	1.38	0.68
Receivables	176.59	121.27	122.65	155.01	130.49	93.77
Inventory	100.19	230.46	72.16	16.47	75.05	16.41
Prepaid Expenses	51.94	45.23	50.77	58.37	43.42	34.53
Other Current Assets	-	-	-	-	6.43	-
Total Current Assets	404.42	456.19	420.43	405.4	507.6	174.08
Property, Plant & Equipment	25.43	27.88	33.2	37.97	34	33.15
Long-Term Investments	2.81	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	104.73	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	106.01	110.85	93.82	99.02	95.98	36.95
Total Assets	645.7	701.41	574.3	576.08	666.49	264.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.18	136.12	75.04	76.79	155.21	39.65
Accrued Expenses	6.56	4.69	3.68	4.25	2.48	2.68
Short-Term Debt	56.4	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	46.85	53.53	21.83	20.09	15.92	10.91
Other Current Liabilities	8.6	5.75	4.05	6.49	22.25	1.99
Total Current Liabilities	177.57	220.1	107.32	113.47	201.53	58.25
Long-Term Leases	-	-	-	-	0.25	0.61
Long-Term Unearned Revenue	12.92	5.01	5.77	9.84	11.27	13.73
Pension & Post-Retirement Benefits	6.61	5.84	4.54	4.67	3.98	3.44
Long-Term Deferred Tax Liabilities	3.42	3.78	-	-	-	-
Total Liabilities	200.52	234.73	117.63	127.98	217.04	76.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	209	209	220	220	220	150
Additional Paid-In Capital	188.15	188.15	188.15	188.15	188.15	-
Retained Earnings	48.03	69.54	86.64	78.06	41.3	38.33
Treasury Stock	-	-	-38.12	-38.12	-	-
Shareholders' Equity	445.18	466.69	456.67	448.09	449.45	188.33
Total Liabilities & Equity	645.7	701.41	574.3	576.08	666.49	264.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56.4	20	-	0.25	0.61	0.96
Net Cash (Debt)	19.31	39.24	174.85	175.3	251.6	28.41
Net Cash Growth	-65.31%	-77.56%	-0.26%	-30.33%	785.63%	-33.90%
Net Cash Per Share	0.09	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	226.85	236.1	313.11	291.93	306.06	115.83
Book Value Per Share	2.13	2.23	2.19	2.14	2.04	1.26
Tangible Book Value	445.11	466.61	456.55	447.91	449.22	188.07
Tangible Book Value Per Share	2.13	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error