IT City PCL (BKK:IT)
Thailand
· Delayed Price · Currency is THB 4.000
+0.060 (1.52%)
Mar 10, 2026, 9:58 AM ICT
IT City PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 157.51 | 101.43 | 211.52 | 216.99 | 275.65 | Upgrade
|
| Cash & Short-Term Investments | 157.51 | 101.43 | 211.52 | 216.99 | 275.65 | Upgrade
|
| Cash Growth | 55.30% | -52.05% | -2.52% | -21.28% | 99.16% | Upgrade
|
| Accounts Receivable | 378.76 | 262.14 | 224.33 | 221.67 | 101.11 | Upgrade
|
| Other Receivables | 201.38 | 135.54 | 146.59 | 108.64 | 158.22 | Upgrade
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| Receivables | 580.14 | 397.67 | 370.93 | 330.31 | 259.33 | Upgrade
|
| Inventory | 1,460 | 1,266 | 1,193 | 1,206 | 1,322 | Upgrade
|
| Other Current Assets | 111.48 | 102.81 | 106.16 | 91.12 | 53.03 | Upgrade
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| Total Current Assets | 2,310 | 1,868 | 1,882 | 1,844 | 1,910 | Upgrade
|
| Property, Plant & Equipment | 765.93 | 983.83 | 1,011 | 1,290 | 1,561 | Upgrade
|
| Long-Term Investments | 206.43 | 186.27 | 188.71 | 179.72 | 160.11 | Upgrade
|
| Goodwill | 77.38 | 77.38 | 77.38 | 77.38 | 77.38 | Upgrade
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| Other Intangible Assets | 245.38 | 250.62 | 257.11 | 264.61 | 269.18 | Upgrade
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| Long-Term Accounts Receivable | 5.47 | 11.28 | 2.3 | 4.49 | - | Upgrade
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| Long-Term Deferred Tax Assets | 19.7 | 18.3 | 18.22 | 22.79 | 19.42 | Upgrade
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| Other Long-Term Assets | 295.55 | 284.78 | 279.94 | 272.1 | 250.42 | Upgrade
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| Total Assets | 3,925 | 3,680 | 3,716 | 3,956 | 4,247 | Upgrade
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| Accounts Payable | 513.07 | 482.65 | 585.32 | 649.71 | 724.1 | Upgrade
|
| Accrued Expenses | 111.87 | 95.85 | 84.42 | 89.47 | 153.96 | Upgrade
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| Short-Term Debt | 1,287 | 936.02 | 986.64 | 930.75 | 729.71 | Upgrade
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| Current Portion of Leases | 266.71 | 359.25 | 315.63 | 375.5 | 387.17 | Upgrade
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| Current Income Taxes Payable | 2.23 | - | - | - | 9.01 | Upgrade
|
| Current Unearned Revenue | 59.2 | 58.07 | 36.03 | 44.3 | 43.92 | Upgrade
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| Other Current Liabilities | 54.52 | 40.43 | 41.57 | 31.8 | 30.22 | Upgrade
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| Total Current Liabilities | 2,294 | 1,972 | 2,050 | 2,122 | 2,078 | Upgrade
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| Long-Term Leases | 229.01 | 381.85 | 428.56 | 647.29 | 888.34 | Upgrade
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| Pension & Post-Retirement Benefits | 36.16 | 31.48 | 26.61 | 22.91 | 21.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | Upgrade
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| Other Long-Term Liabilities | 21.45 | 21.62 | 20.77 | 19.68 | 25.64 | Upgrade
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| Total Liabilities | 2,624 | 2,450 | 2,568 | 2,854 | 3,056 | Upgrade
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| Common Stock | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | Upgrade
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| Additional Paid-In Capital | 488.38 | 488.38 | 488.38 | 488.38 | 488.38 | Upgrade
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| Retained Earnings | 446.99 | 375.66 | 293.38 | 246.9 | 336.86 | Upgrade
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| Shareholders' Equity | 1,302 | 1,230 | 1,148 | 1,102 | 1,192 | Upgrade
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| Total Liabilities & Equity | 3,925 | 3,680 | 3,716 | 3,956 | 4,247 | Upgrade
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| Total Debt | 1,783 | 1,677 | 1,731 | 1,954 | 2,005 | Upgrade
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| Net Cash (Debt) | -1,625 | -1,576 | -1,519 | -1,737 | -1,730 | Upgrade
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| Net Cash Per Share | -4.44 | -4.30 | -4.15 | -4.74 | -4.72 | Upgrade
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| Filing Date Shares Outstanding | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | Upgrade
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| Total Common Shares Outstanding | 366.4 | 366.4 | 366.4 | 366.4 | 366.4 | Upgrade
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| Working Capital | 15.05 | -104.55 | -167.91 | -277.29 | -168.06 | Upgrade
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| Book Value Per Share | 3.55 | 3.36 | 3.13 | 3.01 | 3.25 | Upgrade
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| Tangible Book Value | 979.01 | 902.44 | 813.67 | 759.69 | 845.08 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 2.46 | 2.22 | 2.07 | 2.31 | Upgrade
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| Land | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | Upgrade
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| Buildings | 802.45 | 788.17 | 790.36 | 792.24 | 771.66 | Upgrade
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| Machinery | 314.02 | 276.22 | 266.53 | 294.45 | 271.41 | Upgrade
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| Construction In Progress | 1.34 | 2.29 | 4.9 | 0.38 | 3.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.