i-Tail Corporation PCL (BKK:ITC)

i-Tail Corporation PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,011	5,408	9,305	10,799	3.29	2,112
Short-Term Investments	7,849	7,154	1,761	737.63	-	-
Trading Asset Securities	-	154.15	17.02	2.13	-	-
Cash & Short-Term Investments	11,860	12,716	11,083	11,539	3.29	2,112
Cash Growth	-6.55%	14.74%	-3.95%	350299.64%	-99.84%	14750.36%
Accounts Receivable	3,491	3,672	3,565	3,486	1,045	2,117
Other Receivables	285.38	278.73	295.24	253.54	87.22	-
Receivables	3,776	3,951	3,860	3,739	1,688	2,117
Inventory	3,776	3,535	3,243	4,457	3,845	2,231
Prepaid Expenses	-	-	-	9.85	14.75	-
Other Current Assets	556.69	347.81	387.46	577.67	4,909	115.02
Total Current Assets	19,969	20,550	18,573	20,322	10,460	6,575
Property, Plant & Equipment	6,368	6,052	5,527	4,935	4,203	3,980
Long-Term Investments	-	-	877.92	-	-	-
Other Intangible Assets	33.48	34.43	35.51	31.73	8.82	9.79
Long-Term Deferred Tax Assets	103.03	10.45	44.21	43.14	36.96	5.87
Other Long-Term Assets	243.19	280.95	372.78	417.52	225.13	182.31
Total Assets	26,717	26,928	25,431	25,750	14,934	10,753
Accounts Payable	1,955	1,001	1,011	1,419	1,838	1,166
Accrued Expenses	53.98	528.16	341.22	605.34	151.28	-
Short-Term Debt	-	-	-	-	672.32	1,159
Current Portion of Leases	24.41	10.76	13.79	13.84	9.63	8.54
Current Income Taxes Payable	112.61	3.99	80.2	22.88	-	23.19
Other Current Liabilities	311.49	552.13	264.07	465.59	7,204	13.97
Total Current Liabilities	2,458	2,096	1,710	2,527	9,876	2,371
Long-Term Debt	-	-	-	-	100.26	2,300
Long-Term Leases	39.55	34.36	33	28.46	22.48	10.33
Other Long-Term Liabilities	69.54	64.06	61.11	28.86	25.68	10.67
Total Liabilities	3,191	2,789	2,312	3,143	10,602	5,170
Common Stock	3,000	3,000	3,000	3,000	360	360
Additional Paid-In Capital	18,395	18,395	18,395	18,395	240	240
Retained Earnings	2,407	3,296	1,970	1,084	4,294	5,112
Comprehensive Income & Other	-276.37	-552.91	-246.9	128.08	-565.75	-128.67
Total Common Equity	23,526	24,138	23,118	22,607	4,329	5,583
Minority Interest	0.52	0.45	0.6	-1.08	2.85	-
Shareholders' Equity	23,526	24,139	23,119	22,606	4,331	5,583
Total Liabilities & Equity	26,717	26,928	25,431	25,750	14,934	10,753
Total Debt	63.96	45.12	46.78	42.3	804.68	3,478
Net Cash (Debt)	11,796	12,671	11,036	11,496	-801.39	-1,366
Net Cash Growth	-6.74%	14.82%	-4.00%	-	-	-
Net Cash Per Share	3.93	4.22	3.68	6.49	-2.23	-3.80
Filing Date Shares Outstanding	3,000	3,000	3,000	3,000	360	360
Total Common Shares Outstanding	3,000	3,000	3,000	3,000	360	360
Working Capital	17,511	18,454	16,863	17,795	584.14	4,204
Book Value Per Share	7.84	8.05	7.71	7.54	12.02	15.51
Tangible Book Value	23,492	24,104	23,083	22,575	4,320	5,573
Tangible Book Value Per Share	7.83	8.03	7.69	7.53	12.00	15.48
Land	-	486.74	465.8	461.39	401.32	-
Buildings	-	2,572	2,042	1,971	1,893	-
Machinery	-	5,128	4,255	4,210	3,908	-
Construction In Progress	-	1,703	2,142	1,324	514.51	-

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