Itthirit Nice Corporation PCL (BKK:ITTHI)
Thailand
· Delayed Price · Currency is THB 1.160
-0.010 (-0.85%)
Last updated: Mar 10, 2026, 10:55 AM ICT
BKK:ITTHI 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 | 194.19 | 229.19 | 108.01 | 45.31 | 50.76 | Upgrade
|
| Short-Term Investments | - | 20.24 | - | - | 5.02 | Upgrade
|
| Trading Asset Securities | - | 0.42 | 0.56 | - | - | Upgrade
|
| Cash & Short-Term Investments | 194.19 | 249.85 | 108.57 | 45.31 | 55.78 | Upgrade
|
| Cash Growth | -22.28% | 130.14% | 139.62% | -18.78% | 50.58% | Upgrade
|
| Accounts Receivable | 50.71 | 83.75 | 198.44 | 56.93 | 47.33 | Upgrade
|
| Other Receivables | 2.09 | 0.34 | 0.06 | 1.69 | 1.83 | Upgrade
|
| Receivables | 52.81 | 84.1 | 198.5 | 58.62 | 49.16 | Upgrade
|
| Inventory | 119.4 | 91.92 | 111.96 | 37.11 | 38.71 | Upgrade
|
| Prepaid Expenses | 1.72 | 1 | 1.19 | 1.86 | 0.49 | Upgrade
|
| Other Current Assets | 0.47 | 0.19 | 0.46 | 0.29 | 0.18 | Upgrade
|
| Total Current Assets | 368.59 | 427.06 | 420.67 | 143.18 | 144.32 | Upgrade
|
| Property, Plant & Equipment | 46.28 | 49.08 | 48.86 | 52.8 | 16.87 | Upgrade
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| Long-Term Investments | 28.92 | - | 20.03 | - | - | Upgrade
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| Other Intangible Assets | 2.72 | 3.33 | 3.74 | 3.68 | 4.03 | Upgrade
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| Long-Term Deferred Tax Assets | 2.81 | 2.81 | 2.55 | 0.87 | 0.65 | Upgrade
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| Other Long-Term Assets | 12.34 | 6.15 | 5.33 | 1.03 | 1.02 | Upgrade
|
| Total Assets | 461.66 | 488.43 | 501.18 | 201.56 | 166.89 | Upgrade
|
| Accounts Payable | 31.01 | 45.79 | 100.01 | 23.08 | 15.59 | Upgrade
|
| Accrued Expenses | 4.97 | 8.9 | 4.57 | 3.22 | 2.56 | Upgrade
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| Current Portion of Long-Term Debt | 0.01 | 3.14 | - | 0.75 | 0.73 | Upgrade
|
| Current Portion of Leases | 4.92 | 3.53 | 2.29 | 2.53 | 2.31 | Upgrade
|
| Current Income Taxes Payable | 1.3 | 1.65 | 4.84 | 3.84 | 3.31 | Upgrade
|
| Current Unearned Revenue | 1.94 | 3.49 | 0.96 | 0.73 | 0.67 | Upgrade
|
| Other Current Liabilities | 2.93 | 1.83 | 1.4 | 0.58 | 0.97 | Upgrade
|
| Total Current Liabilities | 47.07 | 68.33 | 114.07 | 34.73 | 26.14 | Upgrade
|
| Long-Term Debt | - | 6.28 | - | 1.8 | 2.92 | Upgrade
|
| Long-Term Leases | 31.13 | 33.29 | 35.5 | 37.8 | 0.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.12 | 5.46 | 4.77 | 4.16 | 3.87 | Upgrade
|
| Other Long-Term Liabilities | 1.19 | 0.82 | 0.59 | 0.34 | - | Upgrade
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| Total Liabilities | 84.51 | 114.18 | 154.94 | 78.81 | 33.54 | Upgrade
|
| Common Stock | 135.1 | 135 | 135 | 100 | 41 | Upgrade
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| Additional Paid-In Capital | 166.64 | 166.46 | 166.46 | 0.99 | 0.99 | Upgrade
|
| Retained Earnings | 75.58 | 74.4 | 46.39 | 23.19 | 92.79 | Upgrade
|
| Comprehensive Income & Other | -0.76 | -1.61 | -1.61 | -1.43 | -1.43 | Upgrade
|
| Total Common Equity | 376.55 | 374.25 | 346.24 | 122.75 | 133.35 | Upgrade
|
| Minority Interest | 0.59 | - | - | - | - | Upgrade
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| Shareholders' Equity | 377.15 | 374.25 | 346.24 | 122.75 | 133.35 | Upgrade
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| Total Liabilities & Equity | 461.66 | 488.43 | 501.18 | 201.56 | 166.89 | Upgrade
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| Total Debt | 36.06 | 46.24 | 37.8 | 42.87 | 6.57 | Upgrade
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| Net Cash (Debt) | 158.13 | 203.61 | 70.77 | 2.44 | 49.21 | Upgrade
|
| Net Cash Growth | -22.34% | 187.70% | 2803.31% | -95.05% | 93.68% | Upgrade
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| Net Cash Per Share | 0.59 | 0.75 | 0.28 | 0.01 | 0.71 | Upgrade
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| Filing Date Shares Outstanding | 270.2 | 270 | 270 | 200 | 82 | Upgrade
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| Total Common Shares Outstanding | 270.2 | 270 | 270 | 200 | 82 | Upgrade
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| Working Capital | 321.52 | 358.73 | 306.6 | 108.46 | 118.18 | Upgrade
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| Book Value Per Share | 1.39 | 1.39 | 1.28 | 0.61 | 1.63 | Upgrade
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| Tangible Book Value | 373.83 | 370.92 | 342.5 | 119.07 | 129.33 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 1.37 | 1.27 | 0.60 | 1.58 | Upgrade
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| Machinery | 22.02 | 19.51 | 18.32 | 18.91 | 18.3 | Upgrade
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| Construction In Progress | 0.5 | - | - | - | - | Upgrade
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| Leasehold Improvements | 12.72 | 12.72 | 12.05 | 11.49 | 11.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.