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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	225.64	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	225.64	249.85	108.57	45.31	55.78	37.04
Cash Growth	76.35%	130.14%	139.62%	-18.78%	50.58%	23.14%
Accounts Receivable	107.42	78.93	198.44	56.93	47.33	32.42
Other Receivables	0.33	0.03	0.06	1.69	1.83	0.5
Receivables	110.75	78.96	198.5	58.62	49.16	42.92
Inventory	44.53	91.92	111.96	37.11	38.71	40.72
Prepaid Expenses	2.26	1	1.19	1.86	0.49	0.92
Other Current Assets	4.85	5.33	0.46	0.29	0.18	0.28
Total Current Assets	388.03	427.06	420.67	143.18	144.32	121.88
Property, Plant & Equipment	48.59	49.08	48.86	52.8	16.87	23.6
Long-Term Investments	23.45	-	20.03	-	-	-
Other Intangible Assets	3.03	3.33	3.74	3.68	4.03	4.51
Long-Term Deferred Tax Assets	2.51	2.81	2.55	0.87	0.65	0.95
Other Long-Term Assets	8.45	6.15	5.33	1.03	1.02	1.52
Total Assets	474.05	488.43	501.18	201.56	166.89	152.47
Accounts Payable	36.65	45.79	100.01	23.08	15.59	11.1
Accrued Expenses	9.1	8.9	4.57	3.22	2.56	2.84
Current Portion of Long-Term Debt	3.29	3.14	-	0.75	0.73	0.7
Current Portion of Leases	4.17	3.53	2.29	2.53	2.31	3.99
Current Income Taxes Payable	1.97	1.65	4.84	3.84	3.31	0.35
Current Unearned Revenue	5.93	3.49	0.96	0.73	0.67	0.46
Other Current Liabilities	3.25	1.83	1.4	0.58	0.97	1.69
Total Current Liabilities	64.37	68.33	114.07	34.73	26.14	21.12
Long-Term Debt	4.57	6.28	-	1.8	2.92	4.03
Long-Term Leases	33.21	33.29	35.5	37.8	0.61	2.92
Other Long-Term Liabilities	0.95	0.82	0.59	0.34	-	-
Total Liabilities	108.91	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	65.29	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	365.14	374.25	346.24	122.75	133.35	121.94
Total Liabilities & Equity	474.05	488.43	501.18	201.56	166.89	152.47
Total Debt	45.24	46.24	37.8	42.87	6.57	11.64
Net Cash (Debt)	180.4	203.61	70.77	2.44	49.21	25.41
Net Cash Growth	100.36%	187.70%	2803.31%	-95.05%	93.68%	-12.61%
Net Cash Per Share	0.67	0.75	0.28	0.01	0.71	0.47
Filing Date Shares Outstanding	270	270	270	200	82	54
Total Common Shares Outstanding	270	270	270	200	82	54
Working Capital	323.66	358.73	306.6	108.46	118.18	100.77
Book Value Per Share	1.35	1.39	1.28	0.61	1.63	2.26
Tangible Book Value	362.11	370.92	342.5	119.07	129.33	117.42
Tangible Book Value Per Share	1.34	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.