BKK:ITTHI 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	194.19	229.19	108.01	45.31	50.76
Short-Term Investments	-	20.24	-	-	5.02
Trading Asset Securities	-	0.42	0.56	-	-
Cash & Short-Term Investments	194.19	249.85	108.57	45.31	55.78
Cash Growth	-22.28%	130.14%	139.62%	-18.78%	50.58%
Accounts Receivable	49.86	78.93	198.44	56.93	47.33
Other Receivables	-	0.03	0.06	1.69	1.83
Receivables	49.86	78.96	198.5	58.62	49.16
Inventory	119.4	91.92	111.96	37.11	38.71
Prepaid Expenses	-	1	1.19	1.86	0.49
Other Current Assets	5.13	5.33	0.46	0.29	0.18
Total Current Assets	368.59	427.06	420.67	143.18	144.32
Property, Plant & Equipment	46.28	49.08	48.86	52.8	16.87
Long-Term Investments	28.92	-	20.03	-	-
Other Intangible Assets	2.72	3.33	3.74	3.68	4.03
Long-Term Deferred Tax Assets	2.81	2.81	2.55	0.87	0.65
Other Long-Term Assets	12.34	6.15	5.33	1.03	1.02
Total Assets	461.66	488.43	501.18	201.56	166.89
Accounts Payable	38.38	45.79	100.01	23.08	15.59
Accrued Expenses	-	8.9	4.57	3.22	2.56
Current Portion of Long-Term Debt	0.01	3.14	-	0.75	0.73
Current Portion of Leases	4.92	3.53	2.29	2.53	2.31
Current Income Taxes Payable	1.3	1.65	4.84	3.84	3.31
Current Unearned Revenue	1.94	3.49	0.96	0.73	0.67
Other Current Liabilities	0.52	1.83	1.4	0.58	0.97
Total Current Liabilities	47.07	68.33	114.07	34.73	26.14
Long-Term Debt	-	6.28	-	1.8	2.92
Long-Term Leases	31.13	33.29	35.5	37.8	0.61
Pension & Post-Retirement Benefits	5.12	5.46	4.77	4.16	3.87
Other Long-Term Liabilities	1.19	0.82	0.59	0.34	-
Total Liabilities	84.51	114.18	154.94	78.81	33.54
Common Stock	135.1	135	135	100	41
Additional Paid-In Capital	166.64	166.46	166.46	0.99	0.99
Retained Earnings	75.58	74.4	46.39	23.19	92.79
Comprehensive Income & Other	-0.76	-1.61	-1.61	-1.43	-1.43
Total Common Equity	376.55	374.25	346.24	122.75	133.35
Minority Interest	0.59	-	-	-	-
Shareholders' Equity	377.15	374.25	346.24	122.75	133.35
Total Liabilities & Equity	461.66	488.43	501.18	201.56	166.89
Total Debt	36.06	46.24	37.8	42.87	6.57
Net Cash (Debt)	158.13	203.61	70.77	2.44	49.21
Net Cash Growth	-22.34%	187.70%	2803.31%	-95.05%	93.68%
Net Cash Per Share	0.58	0.75	0.28	0.01	0.71
Filing Date Shares Outstanding	270.2	270	270	200	82
Total Common Shares Outstanding	270.2	270	270	200	82
Working Capital	321.52	358.73	306.6	108.46	118.18
Book Value Per Share	1.39	1.39	1.28	0.61	1.63
Tangible Book Value	373.83	370.92	342.5	119.07	129.33
Tangible Book Value Per Share	1.38	1.37	1.27	0.60	1.58
Machinery	-	19.51	18.32	18.91	18.3
Leasehold Improvements	-	12.72	12.05	11.49	11.3

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