BKK:ITTHI Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	194.19	249.85	108.57	45.31	55.78
Cash Growth	13.85%	-22.28%	130.14%	139.62%	-18.78%	50.58%
Accounts Receivable	-	50.71	83.75	198.44	56.93	47.33
Other Receivables	-	2.09	0.34	0.06	1.69	1.83
Receivables	-	52.81	84.1	198.5	58.62	49.16
Inventory	-	119.4	91.92	111.96	37.11	38.71
Prepaid Expenses	-	1.72	1	1.19	1.86	0.49
Other Current Assets	-	0.47	0.19	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	-	31.01	45.79	100.01	23.08	15.59
Accrued Expenses	-	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	-	4.92	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	-	2.93	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	376.55	374.25	346.24	122.75	133.35
Minority Interest	-	0.59	-	-	-	-
Shareholders' Equity	377.15	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	36.06	46.24	37.8	42.87	6.57
Net Cash (Debt)	158.13	158.13	203.61	70.77	2.44	49.21
Net Cash Growth	25.85%	-22.34%	187.70%	2803.31%	-95.05%	93.68%
Net Cash Per Share	0.59	0.59	0.75	0.28	0.01	0.71
Filing Date Shares Outstanding	270	270.2	270	270	200	82
Total Common Shares Outstanding	270	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	1.39	1.28	0.61	1.63
Tangible Book Value	373.83	373.83	370.92	342.5	119.07	129.33
Tangible Book Value Per Share	1.38	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.