BKK:ITTHI Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	208.98	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	208.98	249.85	108.57	45.31	55.78	37.04
Cash Growth	26.67%	130.14%	139.62%	-18.78%	50.58%	23.14%
Accounts Receivable	46.4	78.93	198.44	56.93	47.33	32.42
Other Receivables	4.21	0.03	0.06	1.69	1.83	0.5
Receivables	59.23	78.96	198.5	58.62	49.16	42.92
Inventory	121.14	91.92	111.96	37.11	38.71	40.72
Prepaid Expenses	2.72	1	1.19	1.86	0.49	0.92
Other Current Assets	4.49	5.33	0.46	0.29	0.18	0.28
Total Current Assets	396.54	427.06	420.67	143.18	144.32	121.88
Property, Plant & Equipment	47.18	49.08	48.86	52.8	16.87	23.6
Long-Term Investments	23.45	-	20.03	-	-	-
Other Intangible Assets	2.88	3.33	3.74	3.68	4.03	4.51
Long-Term Deferred Tax Assets	2.39	2.81	2.55	0.87	0.65	0.95
Other Long-Term Assets	12.36	6.15	5.33	1.03	1.02	1.52
Total Assets	484.8	488.43	501.18	201.56	166.89	152.47
Accounts Payable	45.16	45.79	100.01	23.08	15.59	11.1
Accrued Expenses	4.49	8.9	4.57	3.22	2.56	2.84
Current Portion of Long-Term Debt	3.37	3.14	-	0.75	0.73	0.7
Current Portion of Leases	4.56	3.53	2.29	2.53	2.31	3.99
Current Income Taxes Payable	1.07	1.65	4.84	3.84	3.31	0.35
Current Unearned Revenue	8.46	3.49	0.96	0.73	0.67	0.46
Other Current Liabilities	3.81	1.83	1.4	0.58	0.97	1.69
Total Current Liabilities	70.91	68.33	114.07	34.73	26.14	21.12
Long-Term Debt	3.69	6.28	-	1.8	2.92	4.03
Long-Term Leases	32.15	33.29	35.5	37.8	0.61	2.92
Pension & Post-Retirement Benefits	3.96	5.46	4.77	4.16	3.87	2.47
Other Long-Term Liabilities	1.17	0.82	0.59	0.34	-	-
Total Liabilities	111.88	114.18	154.94	78.81	33.54	30.54
Common Stock	135.1	135	135	100	41	27
Additional Paid-In Capital	166.64	166.46	166.46	0.99	0.99	0.99
Retained Earnings	70.62	74.4	46.39	23.19	92.79	93.95
Comprehensive Income & Other	-0.05	-1.61	-1.61	-1.43	-1.43	-
Shareholders' Equity	372.92	374.25	346.24	122.75	133.35	121.94
Total Liabilities & Equity	484.8	488.43	501.18	201.56	166.89	152.47
Total Debt	43.78	46.24	37.8	42.87	6.57	11.64
Net Cash (Debt)	165.2	203.61	70.77	2.44	49.21	25.41
Net Cash Growth	40.34%	187.70%	2803.31%	-95.05%	93.68%	-12.61%
Net Cash Per Share	0.61	0.75	0.28	0.01	0.71	0.47
Filing Date Shares Outstanding	270.2	270	270	200	82	54
Total Common Shares Outstanding	270.2	270	270	200	82	54
Working Capital	325.63	358.73	306.6	108.46	118.18	100.77
Book Value Per Share	1.38	1.39	1.28	0.61	1.63	2.26
Tangible Book Value	369.43	370.92	342.5	119.07	129.33	117.42
Tangible Book Value Per Share	1.37	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.