International Network System PCL (BKK:ITNS)
Thailand
· Delayed Price · Currency is THB 1.650
0.00 (0.00%)
Mar 10, 2026, 12:02 PM ICT
BKK:ITNS 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 | 59.24 | 174.85 | 175.55 | 252.21 | 29.37 | Upgrade
|
| Cash & Short-Term Investments | 59.24 | 174.85 | 175.55 | 252.21 | 29.37 | Upgrade
|
| Cash Growth | -66.12% | -0.40% | -30.40% | 758.77% | -51.31% | Upgrade
|
| Accounts Receivable | 102.86 | 114.5 | 146.15 | 123.65 | 93.08 | Upgrade
|
| Other Receivables | 12.06 | 2.11 | 3.11 | 1.38 | 0.68 | Upgrade
|
| Receivables | 121.27 | 122.65 | 155.01 | 130.49 | 93.77 | Upgrade
|
| Inventory | 230.46 | 72.16 | 16.47 | 75.05 | 16.41 | Upgrade
|
| Prepaid Expenses | 45.23 | 50.77 | 58.37 | 43.42 | 34.53 | Upgrade
|
| Other Current Assets | - | - | - | 6.43 | - | Upgrade
|
| Total Current Assets | 456.19 | 420.43 | 405.4 | 507.6 | 174.08 | Upgrade
|
| Property, Plant & Equipment | 27.88 | 33.2 | 37.97 | 34 | 33.15 | Upgrade
|
| Long-Term Investments | 3.41 | 3.04 | 1.45 | 0.75 | 19.23 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.12 | 0.18 | 0.23 | 0.26 | Upgrade
|
| Long-Term Accounts Receivable | 97.47 | 11.77 | 14.01 | 3.75 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.03 | 0.14 | 0.52 | 0.69 | Upgrade
|
| Other Long-Term Assets | 110.85 | 93.82 | 99.02 | 95.98 | 36.95 | Upgrade
|
| Total Assets | 701.41 | 574.3 | 576.08 | 666.49 | 264.36 | Upgrade
|
| Accounts Payable | 136.12 | 75.04 | 76.79 | 155.21 | 39.65 | Upgrade
|
| Accrued Expenses | 4.69 | 3.68 | 4.25 | 2.48 | 2.68 | Upgrade
|
| Short-Term Debt | 20 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.25 | 0.36 | 0.35 | Upgrade
|
| Current Income Taxes Payable | - | 2.72 | 5.6 | 5.31 | 2.67 | Upgrade
|
| Current Unearned Revenue | 53.53 | 21.83 | 20.09 | 15.92 | 10.91 | Upgrade
|
| Other Current Liabilities | 5.75 | 4.05 | 6.49 | 22.25 | 1.99 | Upgrade
|
| Total Current Liabilities | 220.1 | 107.32 | 113.47 | 201.53 | 58.25 | Upgrade
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| Long-Term Leases | - | - | - | 0.25 | 0.61 | Upgrade
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| Long-Term Unearned Revenue | 5.01 | 5.77 | 9.84 | 11.27 | 13.73 | Upgrade
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| Pension & Post-Retirement Benefits | 5.84 | 4.54 | 4.67 | 3.98 | 3.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.78 | - | - | - | - | Upgrade
|
| Total Liabilities | 234.73 | 117.63 | 127.98 | 217.04 | 76.03 | Upgrade
|
| Common Stock | 209 | 220 | 220 | 220 | 150 | Upgrade
|
| Additional Paid-In Capital | 188.15 | 188.15 | 188.15 | 188.15 | - | Upgrade
|
| Retained Earnings | 69.54 | 86.64 | 78.06 | 41.3 | 38.33 | Upgrade
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| Treasury Stock | - | -38.12 | -38.12 | - | - | Upgrade
|
| Shareholders' Equity | 466.69 | 456.67 | 448.09 | 449.45 | 188.33 | Upgrade
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| Total Liabilities & Equity | 701.41 | 574.3 | 576.08 | 666.49 | 264.36 | Upgrade
|
| Total Debt | 20 | - | 0.25 | 0.61 | 0.96 | Upgrade
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| Net Cash (Debt) | 39.24 | 174.85 | 175.3 | 251.6 | 28.41 | Upgrade
|
| Net Cash Growth | -77.56% | -0.26% | -30.33% | 785.63% | -33.90% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.84 | 0.82 | 1.53 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 209 | 209 | 209 | 220 | 150 | Upgrade
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| Total Common Shares Outstanding | 209 | 209 | 209 | 220 | 150 | Upgrade
|
| Working Capital | 236.1 | 313.11 | 291.93 | 306.06 | 115.83 | Upgrade
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| Book Value Per Share | 2.23 | 2.19 | 2.14 | 2.04 | 1.26 | Upgrade
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| Tangible Book Value | 466.61 | 456.55 | 447.91 | 449.22 | 188.07 | Upgrade
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| Tangible Book Value Per Share | 2.23 | 2.18 | 2.14 | 2.04 | 1.25 | Upgrade
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| Buildings | 30.72 | 30.72 | 30.61 | 30.61 | 30.61 | Upgrade
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| Machinery | 18.47 | 21.9 | 19.07 | 9.27 | 57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.