Itthirit Nice Corporation PCL (BKK:ITTHI)

BKK:ITTHI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	111.76	194.19	229.19	108.01	45.31	50.76
Short-Term Investments	50.6	-	20.24	-	-	5.02
Trading Asset Securities	-	-	0.42	0.56	-	-
Cash & Short-Term Investments	162.36	194.19	249.85	108.57	45.31	55.78
Cash Growth	-28.04%	-22.28%	130.14%	139.62%	-18.78%	50.58%
Accounts Receivable	47.77	50.71	83.75	198.44	56.93	47.33
Other Receivables	-	2.09	0.34	0.06	1.69	1.83
Receivables	47.77	52.81	84.1	198.5	58.62	49.16
Inventory	127	119.4	91.92	111.96	37.11	38.71
Prepaid Expenses	-	1.72	1	1.19	1.86	0.49
Other Current Assets	-24.17	0.47	0.19	0.46	0.29	0.18
Total Current Assets	312.96	368.59	427.06	420.67	143.18	144.32
Property, Plant & Equipment	115.42	46.28	49.08	48.86	52.8	16.87
Long-Term Investments	-	28.92	-	20.03	-	-
Other Intangible Assets	2.49	2.72	3.33	3.74	3.68	4.03
Long-Term Deferred Tax Assets	2.99	2.81	2.81	2.55	0.87	0.65
Other Long-Term Assets	45.01	12.34	6.15	5.33	1.03	1.02
Total Assets	478.87	461.66	488.43	501.18	201.56	166.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.34	31.01	45.79	100.01	23.08	15.59
Accrued Expenses	5.86	4.97	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	4.27	4.92	3.53	2.29	2.53	2.31
Current Income Taxes Payable	0.19	1.3	1.65	4.84	3.84	3.31
Current Unearned Revenue	5.17	1.94	3.49	0.96	0.73	0.67
Other Current Liabilities	25.65	2.93	1.83	1.4	0.58	0.97
Total Current Liabilities	75.48	47.07	68.33	114.07	34.73	26.14
Long-Term Debt	-	-	6.28	-	1.8	2.92
Long-Term Leases	34.42	31.13	33.29	35.5	37.8	0.61
Pension & Post-Retirement Benefits	5.45	5.12	5.46	4.77	4.16	3.87
Other Long-Term Liabilities	1.93	1.19	0.82	0.59	0.34	-
Total Liabilities	117.28	84.51	114.18	154.94	78.81	33.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	135.1	135.1	135	135	100	41
Additional Paid-In Capital	166.64	166.64	166.46	166.46	0.99	0.99
Retained Earnings	55.9	75.58	74.4	46.39	23.19	92.79
Comprehensive Income & Other	-0.79	-0.76	-1.61	-1.61	-1.43	-1.43
Total Common Equity	356.84	376.55	374.25	346.24	122.75	133.35
Minority Interest	4.74	0.59	-	-	-	-
Shareholders' Equity	361.59	377.15	374.25	346.24	122.75	133.35
Total Liabilities & Equity	478.87	461.66	488.43	501.18	201.56	166.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.7	36.06	46.24	37.8	42.87	6.57
Net Cash (Debt)	123.67	158.13	203.61	70.77	2.44	49.21
Net Cash Growth	-31.45%	-22.34%	187.70%	2803.31%	-95.05%	93.68%
Net Cash Per Share	0.45	0.59	0.75	0.28	0.01	0.71
Filing Date Shares Outstanding	270.2	270.2	270	270	200	82
Total Common Shares Outstanding	270.2	270.2	270	270	200	82
Working Capital	237.48	321.52	358.73	306.6	108.46	118.18
Book Value Per Share	1.32	1.39	1.39	1.28	0.61	1.63
Tangible Book Value	354.36	373.83	370.92	342.5	119.07	129.33
Tangible Book Value Per Share	1.31	1.38	1.37	1.27	0.60	1.58
Machinery	-	22.02	19.51	18.32	18.91	18.3
Construction In Progress	-	0.5	-	-	-	-
Leasehold Improvements	-	12.72	12.72	12.05	11.49	11.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error