i-Tail Corporation PCL (BKK:ITC)
Thailand
· Delayed Price · Currency is THB 15.00
+0.30 (2.04%)
Mar 10, 2026, 10:13 AM ICT
i-Tail Corporation 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 6,489 | 5,408 | 9,305 | 10,799 | 3.29 | Upgrade
|
| Short-Term Investments | 4,849 | 7,154 | 1,761 | 737.63 | - | Upgrade
|
| Trading Asset Securities | 139.46 | 154.15 | 17.02 | 2.13 | - | Upgrade
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| Cash & Short-Term Investments | 11,477 | 12,716 | 11,083 | 11,539 | 3.29 | Upgrade
|
| Cash Growth | -9.74% | 14.74% | -3.95% | 350299.64% | -99.84% | Upgrade
|
| Accounts Receivable | 3,470 | 3,672 | 3,565 | 3,486 | 1,045 | Upgrade
|
| Other Receivables | 295.92 | 278.73 | 295.24 | 253.54 | 87.22 | Upgrade
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| Receivables | 3,766 | 3,951 | 3,860 | 3,739 | 1,688 | Upgrade
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| Inventory | 4,338 | 3,535 | 3,243 | 4,457 | 3,845 | Upgrade
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| Prepaid Expenses | - | - | - | 9.85 | 14.75 | Upgrade
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| Other Current Assets | 546.16 | 347.81 | 387.46 | 577.67 | 4,909 | Upgrade
|
| Total Current Assets | 20,127 | 20,550 | 18,573 | 20,322 | 10,460 | Upgrade
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| Property, Plant & Equipment | 6,533 | 6,052 | 5,527 | 4,935 | 4,203 | Upgrade
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| Long-Term Investments | - | - | 877.92 | - | - | Upgrade
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| Other Intangible Assets | 33.46 | 34.43 | 35.51 | 31.73 | 8.82 | Upgrade
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| Long-Term Deferred Tax Assets | 47.01 | 10.45 | 44.21 | 43.14 | 36.96 | Upgrade
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| Other Long-Term Assets | 232.46 | 280.95 | 372.78 | 417.52 | 225.13 | Upgrade
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| Total Assets | 26,973 | 26,928 | 25,431 | 25,750 | 14,934 | Upgrade
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| Accounts Payable | 2,207 | 1,689 | 1,011 | 1,419 | 1,838 | Upgrade
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| Accrued Expenses | 28.3 | 112.62 | 341.22 | 605.34 | 151.28 | Upgrade
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| Short-Term Debt | - | - | - | - | 672.32 | Upgrade
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| Current Portion of Leases | 23.93 | 10.76 | 13.79 | 13.84 | 9.63 | Upgrade
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| Current Income Taxes Payable | 3.26 | 3.99 | 80.2 | 22.88 | - | Upgrade
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| Other Current Liabilities | 47.36 | 279.67 | 264.07 | 465.59 | 7,204 | Upgrade
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| Total Current Liabilities | 2,310 | 2,096 | 1,710 | 2,527 | 9,876 | Upgrade
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| Long-Term Debt | - | - | - | - | 100.26 | Upgrade
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| Long-Term Leases | 27.79 | 34.36 | 33 | 28.46 | 22.48 | Upgrade
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| Pension & Post-Retirement Benefits | 679.89 | 594.84 | 507.88 | 559.17 | 578.3 | Upgrade
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| Other Long-Term Liabilities | 129.06 | 64.06 | 61.11 | 28.86 | 25.68 | Upgrade
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| Total Liabilities | 3,147 | 2,789 | 2,312 | 3,143 | 10,602 | Upgrade
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| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 360 | Upgrade
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| Additional Paid-In Capital | 18,395 | 18,395 | 18,395 | 18,395 | 240 | Upgrade
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| Retained Earnings | 2,702 | 3,296 | 1,970 | 1,084 | 4,294 | Upgrade
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| Comprehensive Income & Other | -271.46 | -552.91 | -246.9 | 128.08 | -565.75 | Upgrade
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| Total Common Equity | 23,826 | 24,138 | 23,118 | 22,607 | 4,329 | Upgrade
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| Minority Interest | 0.37 | 0.45 | 0.6 | -1.08 | 2.85 | Upgrade
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| Shareholders' Equity | 23,826 | 24,139 | 23,119 | 22,606 | 4,331 | Upgrade
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| Total Liabilities & Equity | 26,973 | 26,928 | 25,431 | 25,750 | 14,934 | Upgrade
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| Total Debt | 51.72 | 45.12 | 46.78 | 42.3 | 804.68 | Upgrade
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| Net Cash (Debt) | 11,426 | 12,671 | 11,036 | 11,496 | -801.39 | Upgrade
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| Net Cash Growth | -9.83% | 14.82% | -4.00% | - | - | Upgrade
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| Net Cash Per Share | 3.81 | 4.22 | 3.68 | 6.49 | -2.23 | Upgrade
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| Filing Date Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 360 | Upgrade
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| Total Common Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 360 | Upgrade
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| Working Capital | 17,817 | 18,454 | 16,863 | 17,795 | 584.14 | Upgrade
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| Book Value Per Share | 7.94 | 8.05 | 7.71 | 7.54 | 12.02 | Upgrade
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| Tangible Book Value | 23,792 | 24,104 | 23,083 | 22,575 | 4,320 | Upgrade
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| Tangible Book Value Per Share | 7.93 | 8.03 | 7.69 | 7.53 | 12.00 | Upgrade
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| Land | 486.74 | 486.74 | 465.8 | 461.39 | 401.32 | Upgrade
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| Buildings | 2,618 | 2,572 | 2,042 | 1,971 | 1,893 | Upgrade
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| Machinery | 5,981 | 5,128 | 4,255 | 4,210 | 3,908 | Upgrade
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| Construction In Progress | 1,801 | 1,703 | 2,142 | 1,324 | 514.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.