Italian-Thai Development PCL (BKK:ITD)
Thailand
· Delayed Price · Currency is THB 0.220
-0.010 (-4.35%)
Mar 10, 2026, 2:42 PM ICT
BKK:ITD 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 | 5,191 | 3,976 | 4,597 | 3,453 | 3,554 | Upgrade
|
| Short-Term Investments | - | 84.33 | 355.68 | 605.15 | 810.99 | Upgrade
|
| Cash & Short-Term Investments | 5,191 | 4,061 | 4,952 | 4,058 | 4,365 | Upgrade
|
| Cash Growth | 27.83% | -18.00% | 22.03% | -7.02% | -18.31% | Upgrade
|
| Accounts Receivable | 23,667 | 25,511 | 39,870 | 43,578 | 41,012 | Upgrade
|
| Other Receivables | 220.02 | 419 | 1,191 | 1,374 | 1,427 | Upgrade
|
| Receivables | 24,257 | 26,325 | 41,572 | 45,508 | 42,848 | Upgrade
|
| Inventory | 7,854 | 7,151 | 8,620 | 7,051 | 6,185 | Upgrade
|
| Other Current Assets | 4,080 | 30,983 | 5,045 | 3,211 | 2,593 | Upgrade
|
| Total Current Assets | 41,382 | 68,520 | 60,189 | 59,828 | 55,992 | Upgrade
|
| Property, Plant & Equipment | 16,267 | 22,805 | 29,810 | 31,845 | 31,818 | Upgrade
|
| Long-Term Investments | 14,605 | 3,647 | 4,456 | 5,825 | 6,552 | Upgrade
|
| Goodwill | 275.62 | 734.32 | 853.69 | 854.65 | 860.17 | Upgrade
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| Other Intangible Assets | 3,073 | 7,848 | 7,849 | 7,851 | 7,844 | Upgrade
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| Long-Term Accounts Receivable | 2,482 | 5,024 | 6,339 | 1,807 | 1,857 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.43 | 37.43 | 196.12 | 105.27 | 140.5 | Upgrade
|
| Long-Term Deferred Charges | 2,729 | 2,725 | 2,689 | 2,480 | 2,422 | Upgrade
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| Other Long-Term Assets | 2,921 | 3,204 | 3,844 | 4,295 | 4,354 | Upgrade
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| Total Assets | 84,971 | 115,355 | 117,115 | 116,098 | 113,238 | Upgrade
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| Accounts Payable | 16,598 | 19,274 | 25,559 | 27,515 | 23,602 | Upgrade
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| Accrued Expenses | 1,632 | 1,887 | 3,053 | 2,331 | 1,930 | Upgrade
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| Short-Term Debt | 4,959 | 7,061 | 6,739 | 6,419 | 7,285 | Upgrade
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| Current Portion of Long-Term Debt | 17,459 | 20,303 | 35,376 | 20,067 | 22,888 | Upgrade
|
| Current Portion of Leases | 178.5 | 799.25 | 1,132 | 1,227 | 1,267 | Upgrade
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| Current Income Taxes Payable | 386.32 | 442.76 | 559.8 | 539.27 | 567.19 | Upgrade
|
| Current Unearned Revenue | 11,509 | 10,095 | 11,321 | 12,157 | 9,807 | Upgrade
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| Other Current Liabilities | 9,239 | 22,211 | 3,160 | 2,879 | 2,076 | Upgrade
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| Total Current Liabilities | 61,960 | 82,073 | 86,900 | 73,134 | 69,423 | Upgrade
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| Long-Term Debt | 11,059 | 17,940 | 4,733 | 16,801 | 15,302 | Upgrade
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| Long-Term Leases | 346.56 | 1,110 | 1,286 | 1,942 | 2,273 | Upgrade
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| Long-Term Unearned Revenue | 5,507 | 6,518 | 10,712 | 10,029 | 6,788 | Upgrade
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| Pension & Post-Retirement Benefits | 787.57 | 806.92 | 1,004 | 1,060 | 1,008 | Upgrade
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| Long-Term Deferred Tax Liabilities | 248.04 | 728 | 743.61 | 802.64 | 833.17 | Upgrade
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| Other Long-Term Liabilities | 1,567 | 1,362 | 1,369 | 1,320 | 1,388 | Upgrade
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| Total Liabilities | 81,476 | 110,537 | 106,748 | 105,087 | 97,015 | Upgrade
|
| Common Stock | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | Upgrade
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| Additional Paid-In Capital | 8,548 | 8,548 | 8,548 | 8,548 | 8,548 | Upgrade
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| Retained Earnings | -10,111 | -11,636 | -5,924 | -4,893 | -141.1 | Upgrade
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| Comprehensive Income & Other | -457.39 | -1,432 | -1,002 | -815.16 | -291.65 | Upgrade
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| Total Common Equity | 3,260 | 759.55 | 6,902 | 8,119 | 13,395 | Upgrade
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| Minority Interest | 235.63 | 4,058 | 3,465 | 2,892 | 2,828 | Upgrade
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| Shareholders' Equity | 3,495 | 4,817 | 10,367 | 11,011 | 16,223 | Upgrade
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| Total Liabilities & Equity | 84,971 | 115,355 | 117,115 | 116,098 | 113,238 | Upgrade
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| Total Debt | 34,002 | 47,213 | 49,266 | 46,456 | 49,015 | Upgrade
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| Net Cash (Debt) | -28,811 | -43,152 | -44,314 | -42,397 | -44,650 | Upgrade
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| Net Cash Per Share | -5.46 | -8.17 | -8.39 | -8.03 | -8.46 | Upgrade
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| Filing Date Shares Outstanding | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | Upgrade
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| Total Common Shares Outstanding | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | Upgrade
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| Working Capital | -20,578 | -13,554 | -26,712 | -13,306 | -13,431 | Upgrade
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| Book Value Per Share | 0.62 | 0.14 | 1.31 | 1.54 | 2.54 | Upgrade
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| Tangible Book Value | -88.66 | -7,823 | -1,801 | -586.64 | 4,690 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -1.48 | -0.34 | -0.11 | 0.89 | Upgrade
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| Land | - | 1,740 | 1,959 | 2,593 | 2,592 | Upgrade
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| Buildings | - | 8,254 | 8,705 | 8,637 | 8,331 | Upgrade
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| Machinery | - | 41,816 | 48,104 | 46,096 | 45,820 | Upgrade
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| Construction In Progress | - | 1,019 | 1,046 | 1,675 | 941.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.