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	233.27	194.19	229.19	108.01	45.31	50.76
Short-Term Investments	21.72	-	20.24	-	-	5.02
Trading Asset Securities	-	-	0.42	0.56	-	-
Cash & Short-Term Investments	254.99	194.19	249.85	108.57	45.31	55.78
Cash Growth	49.49%	-22.28%	130.14%	139.62%	-18.78%	50.58%
Accounts Receivable	26.98	50.71	83.75	198.44	56.93	47.33
Other Receivables	0.93	2.09	0.34	0.06	1.69	1.83
Receivables	30.42	52.81	84.1	198.5	58.62	49.16
Inventory	64.38	119.4	91.92	111.96	37.11	38.71
Prepaid Expenses	2.56	1.72	1	1.19	1.86	0.49
Other Current Assets	3.31	0.47	0.19	0.46	0.29	0.18
Total Current Assets	355.66	368.59	427.06	420.67	143.18	144.32
Property, Plant & Equipment	94.51	46.28	49.08	48.86	52.8	16.87
Long-Term Investments	-	28.92	-	20.03	-	-
Other Intangible Assets	2.64	2.72	3.33	3.74	3.68	4.03
Long-Term Deferred Tax Assets	2.96	2.81	2.81	2.55	0.87	0.65
Other Long-Term Assets	33.19	12.34	6.15	5.33	1.03	1.02
Total Assets	488.96	461.66	488.43	501.18	201.56	166.89
Accounts Payable	22	31.01	45.79	100.01	23.08	15.59
Accrued Expenses	5.3	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	3.98	4.92	3.53	2.29	2.53	2.31
Current Income Taxes Payable	1.36	1.3	1.65	4.84	3.84	3.31
Current Unearned Revenue	2.5	1.94	3.49	0.96	0.73	0.67
Other Current Liabilities	25.77	2.93	1.83	1.4	0.58	0.97
Total Current Liabilities	60.92	47.07	68.33	114.07	34.73	26.14
Long-Term Debt	-	-	6.28	-	1.8	2.92
Long-Term Leases	31.4	31.13	33.29	35.5	37.8	0.61
Pension & Post-Retirement Benefits	5.29	5.12	5.46	4.77	4.16	3.87
Other Long-Term Liabilities	1.17	1.19	0.82	0.59	0.34	-
Total Liabilities	98.77	84.51	114.18	154.94	78.81	33.54
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	81.09	75.58	74.4	46.39	23.19	92.79
Comprehensive Income & Other	-0.76	-0.76	-1.61	-1.61	-1.43	-1.43
Total Common Equity	382.07	376.55	374.25	346.24	122.75	133.35
Minority Interest	8.13	0.59	-	-	-	-
Shareholders' Equity	390.2	377.15	374.25	346.24	122.75	133.35
Total Liabilities & Equity	488.96	461.66	488.43	501.18	201.56	166.89
Total Debt	35.37	36.06	46.24	37.8	42.87	6.57
Net Cash (Debt)	219.62	158.13	203.61	70.77	2.44	49.21
Net Cash Growth	74.79%	-22.34%	187.70%	2803.31%	-95.05%	93.68%
Net Cash Per Share	0.81	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	294.75	321.52	358.73	306.6	108.46	118.18
Book Value Per Share	1.41	1.39	1.39	1.28	0.61	1.63
Tangible Book Value	379.43	373.83	370.92	342.5	119.07	129.33
Tangible Book Value Per Share	1.40	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