Itthirit Nice Corporation PCL (BKK:ITTHI)

BKK:ITTHI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	249.85	108.57	45.31	55.78	37.04
Cash Growth	130.14%	139.62%	-18.78%	50.58%	23.14%
Accounts Receivable	78.93	198.44	56.93	47.33	32.42
Other Receivables	0.03	0.06	1.69	1.83	0.5
Receivables	78.96	198.5	58.62	49.16	42.92
Inventory	91.92	111.96	37.11	38.71	40.72
Prepaid Expenses	1	1.19	1.86	0.49	0.92
Other Current Assets	5.33	0.46	0.29	0.18	0.28
Total Current Assets	427.06	420.67	143.18	144.32	121.88
Property, Plant & Equipment	49.08	48.86	52.8	16.87	23.6
Long-Term Investments	-	20.03	-	-	-
Other Intangible Assets	3.33	3.74	3.68	4.03	4.51
Long-Term Deferred Tax Assets	2.81	2.55	0.87	0.65	0.95
Other Long-Term Assets	6.15	5.33	1.03	1.02	1.52
Total Assets	488.43	501.18	201.56	166.89	152.47
Accounts Payable	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	3.14	-	0.75	0.73	0.7
Current Portion of Leases	3.53	2.29	2.53	2.31	3.99
Current Income Taxes Payable	1.65	4.84	3.84	3.31	0.35
Current Unearned Revenue	3.49	0.96	0.73	0.67	0.46
Other Current Liabilities	1.83	1.4	0.58	0.97	1.69
Total Current Liabilities	68.33	114.07	34.73	26.14	21.12
Long-Term Debt	6.28	-	1.8	2.92	4.03
Long-Term Leases	33.29	35.5	37.8	0.61	2.92
Other Long-Term Liabilities	0.82	0.59	0.34	-	-
Total Liabilities	114.18	154.94	78.81	33.54	30.54
Common Stock	135	135	100	41	27
Additional Paid-In Capital	166.46	166.46	0.99	0.99	0.99
Retained Earnings	74.4	46.39	23.19	92.79	93.95
Comprehensive Income & Other	-1.61	-1.61	-1.43	-1.43	-
Shareholders' Equity	374.25	346.24	122.75	133.35	121.94
Total Liabilities & Equity	488.43	501.18	201.56	166.89	152.47
Total Debt	46.24	37.8	42.87	6.57	11.64
Net Cash (Debt)	203.61	70.77	2.44	49.21	25.41
Net Cash Growth	187.70%	2803.31%	-95.05%	93.68%	-12.61%
Net Cash Per Share	0.75	0.28	0.01	0.71	0.47
Filing Date Shares Outstanding	270	270	200	82	54
Total Common Shares Outstanding	270	270	200	82	54
Working Capital	358.73	306.6	108.46	118.18	100.77
Book Value Per Share	1.39	1.28	0.61	1.63	2.26
Tangible Book Value	370.92	342.5	119.07	129.33	117.42
Tangible Book Value Per Share	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.