Itthirit Nice Corporation PCL (BKK:ITTHI)

BKK:ITTHI 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	170.57	229.19	108.01	45.31	50.76	32.04
Short-Term Investments	-	20.24	-	-	5.02	5
Trading Asset Securities	-	0.42	0.56	-	-	-
Cash & Short-Term Investments	170.57	249.85	108.57	45.31	55.78	37.04
Cash Growth	0.68%	130.14%	139.62%	-18.78%	50.58%	23.14%
Accounts Receivable	227.28	78.93	198.44	56.93	47.33	32.42
Other Receivables	-	0.03	0.06	1.69	1.83	0.5
Receivables	227.28	78.96	198.5	58.62	49.16	42.92
Inventory	29.9	91.92	111.96	37.11	38.71	40.72
Prepaid Expenses	-	1	1.19	1.86	0.49	0.92
Other Current Assets	4.37	5.33	0.46	0.29	0.18	0.28
Total Current Assets	432.12	427.06	420.67	143.18	144.32	121.88
Property, Plant & Equipment	47.53	49.08	48.86	52.8	16.87	23.6
Long-Term Investments	20.45	-	20.03	-	-	-
Other Intangible Assets	3.18	3.33	3.74	3.68	4.03	4.51
Long-Term Deferred Tax Assets	2.84	2.81	2.55	0.87	0.65	0.95
Other Long-Term Assets	9.45	6.15	5.33	1.03	1.02	1.52
Total Assets	515.57	488.43	501.18	201.56	166.89	152.47
Accounts Payable	70.07	45.79	100.01	23.08	15.59	11.1
Accrued Expenses	-	8.9	4.57	3.22	2.56	2.84
Current Portion of Long-Term Debt	3.22	3.14	-	0.75	0.73	0.7
Current Portion of Leases	3.53	3.53	2.29	2.53	2.31	3.99
Current Income Taxes Payable	3.69	1.65	4.84	3.84	3.31	0.35
Current Unearned Revenue	5.21	3.49	0.96	0.73	0.67	0.46
Other Current Liabilities	0.63	1.83	1.4	0.58	0.97	1.69
Total Current Liabilities	86.35	68.33	114.07	34.73	26.14	21.12
Long-Term Debt	5.43	6.28	-	1.8	2.92	4.03
Long-Term Leases	32.74	33.29	35.5	37.8	0.61	2.92
Other Long-Term Liabilities	0.88	0.82	0.59	0.34	-	-
Total Liabilities	131.04	114.18	154.94	78.81	33.54	30.54
Common Stock	135	135	135	100	41	27
Additional Paid-In Capital	166.46	166.46	166.46	0.99	0.99	0.99
Retained Earnings	84.69	74.4	46.39	23.19	92.79	93.95
Comprehensive Income & Other	-1.61	-1.61	-1.61	-1.43	-1.43	-
Shareholders' Equity	384.54	374.25	346.24	122.75	133.35	121.94
Total Liabilities & Equity	515.57	488.43	501.18	201.56	166.89	152.47
Total Debt	44.92	46.24	37.8	42.87	6.57	11.64
Net Cash (Debt)	125.65	203.61	70.77	2.44	49.21	25.41
Net Cash Growth	-5.00%	187.70%	2803.31%	-95.05%	93.68%	-12.61%
Net Cash Per Share	0.46	0.75	0.28	0.01	0.71	0.47
Filing Date Shares Outstanding	270.62	270	270	200	82	54
Total Common Shares Outstanding	270.62	270	270	200	82	54
Working Capital	345.77	358.73	306.6	108.46	118.18	100.77
Book Value Per Share	1.42	1.39	1.28	0.61	1.63	2.26
Tangible Book Value	381.36	370.92	342.5	119.07	129.33	117.42
Tangible Book Value Per Share	1.41	1.37	1.27	0.60	1.58	2.17
Machinery	-	19.51	18.32	18.91	18.3	16.87
Leasehold Improvements	-	12.72	12.05	11.49	11.3	11.3

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.