IT City Public Company Limited (IT.BK)
THB 3.5
(0.57%)
THB 3.5
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.71 Billion | 3.95 Billion | 4.24 Billion | 3.93 Billion | 2.6 Billion | 1.49 Billion |
| Total Current Assets | 1.88 Billion | 1.84 Billion | 1.91 Billion | 1.55 Billion | 1.57 Billion | 1.1 Billion |
| Cash And Short Term Investments | 211.51 Million | 216.99 Million | 275.65 Million | 138.4 Million | 182.9 Million | 276.36 Million |
| Cash and Cash Equivalents | 211.51 Million | 216.99 Million | 275.65 Million | 138.4 Million | 182.9 Million | 246.36 Million |
| Short Term Investments | - | - | - | - | - | 30 Million |
| Net Receivables | 459.99 Million | 406.21 Million | 299.11 Million | 411.55 Million | 401.74 Million | 131.11 Million |
| Inventory | 1.19 Billion | 1.2 Billion | 1.32 Billion | 995.49 Million | 987.61 Million | 695.9 Million |
| Other Current Assets | 17.08 Million | 15.21 Million | 13.23 Million | 13.51 Million | 3.6 Million | 3.11 Million |
| Total Non-Current Assets | 1.83 Billion | 2.11 Billion | 2.33 Billion | 2.37 Billion | 1.03 Billion | 387.39 Million |
| Net PPE | 1.01 Billion | 1.29 Billion | 1.56 Billion | 1.66 Billion | 246.94 Million | 149.07 Million |
| Good Will And Intangible Assets | 334.49 Million | 77.64 Million | 346.56 Million | 323.19 Million | 316.91 Million | 10.18 Million |
| Good Will | 77.38 Million | 77.38 Million | 77.38 Million | 77.38 Million | 77.38 Million | - |
| Intangible Assets | 257.1 Million | 264.61 Thousand | 269.18 Million | 245.8 Million | 239.53 Million | 10.18 Million |
| Long-Term Investments | 188.7 Million | 179.71 Million | 160.11 Million | 137.12 Million | 126.25 Million | 109.53 Million |
| Tax Assets | 18.22 Million | 22.78 Million | 19.42 Million | 37.75 Million | 21.96 Million | 8.56 Million |
| Other Non Current Assets | 282.24 Million | 540.92 Million | 250.41 Million | 216.5 Million | 320.42 Million | 110.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.56 Billion | 2.85 Billion | 3.05 Billion | 2.95 Billion | 1.57 Billion | 664.12 Million |
| Total Current Liabilities | 2.04 Billion | 2.12 Billion | 2.07 Billion | 1.81 Billion | 1.48 Billion | 642.26 Million |
| Account Payables | 585.32 Million | 649.7 Million | 724.09 Million | 609.39 Million | 678.31 Million | 558.98 Million |
| Tax Payables | - | - | 9.01 Million | - | - | - |
| Short Term Debt | 1.3 Billion | 1.3 Billion | 1.11 Billion | 1.01 Billion | 680.13 Million | 59.7 Million |
| Deferred Revenue | 36.03 Million | 44.3 Million | 43.91 Million | 13.47 Million | 1.29 Million | 20.52 Million |
| Other Current Liabilities | 125.98 Million | 121.26 Million | 193.18 Million | 176.61 Million | 125.1 Million | 3.05 Million |
| Total Non Current Liabilities | 518.44 Million | 732.38 Million | 977.58 Million | 1.13 Billion | 89.76 Million | 21.86 Million |
| Long-Term Debt | 428.55 Million | 647.28 Million | 888.34 Million | 1.03 Billion | 2.36 Million | - |
| Deferred Revenue Non Current | 47.06 Million | - | 39.72 Million | 53.44 Million | 43.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 314.11 Thousand | 42.59 Million | 7 Million | 5.18 Million | 1.4 Million | 21.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.1 Billion | 1.19 Billion | 984.63 Million | 1.03 Billion | 829.76 Million |
| Stock Holders Equity | 1.14 Billion | 1.1 Billion | 1.19 Billion | 984.63 Million | 1.03 Billion | 829.76 Million |
| Common Stock | 366.39 Million | 366.39 Million | 366.39 Million | 366.39 Million | 366.39 Million | 286.39 Million |
| Retained Earnings | 256.69 Million | 210.22 Million | 300.18 Million | 93.16 Million | 142.29 Million | 138.3 Million |
| Accumulated other comprehensive income | 36.67 Million | 36.67 Million | 36.67 Million | 36.67 Million | 36.67 Million | 36.67 Million |
| Common Stock Equity | 1.14 Billion | 1.1 Billion | 1.19 Billion | 984.63 Million | 1.03 Billion | 829.76 Million |
| Capital Lease Obligation | 744.19 Million | 1.02 Billion | 1.27 Billion | 1.4 Billion | 3.15 Million | - |
| Total Investments | 188.7 Million | 179.71 Million | 160.11 Million | 137.12 Million | 126.25 Million | 139.53 Million |
| Total Debt | 1.73 Billion | 1.95 Billion | 2 Billion | 2.05 Billion | 682.5 Million | - |
| Net Debt | 1.51 Billion | 1.73 Billion | 1.72 Billion | 1.91 Billion | 499.6 Million | -246.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.81 Billion | 3.94 Billion | 3.71 Billion | 3.71 Billion | 3.73 Billion | 3.56 Billion |
| Total Current Assets | 2.11 Billion | 2.16 Billion | 1.88 Billion | 1.88 Billion | 1.92 Billion | 1.67 Billion |
| Cash And Short Term Investments | 249.25 Million | 235.25 Million | 211.51 Million | 211.51 Million | 168.39 Million | 141.85 Million |
| Cash and Cash Equivalents | 249.25 Million | 235.25 Million | 211.51 Million | 211.51 Million | 168.39 Million | 141.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 439.88 Million | 419.46 Million | 459.99 Million | 459.99 Million | 430.71 Million | 433.92 Million |
| Inventory | 1.32 Billion | 1.4 Billion | 1.19 Billion | 1.19 Billion | 1.3 Billion | 1.08 Billion |
| Other Current Assets | 95.71 Million | 107.67 Million | 17.08 Million | 17.08 Million | 15.76 Million | 13.5 Million |
| Total Non-Current Assets | 1.7 Billion | 1.77 Billion | 1.83 Billion | 1.83 Billion | 1.8 Billion | 1.89 Billion |
| Net PPE | 884.52 Million | 944.1 Million | 1.01 Billion | 1.01 Billion | 986.94 Million | 1.07 Billion |
| Good Will And Intangible Assets | 331.45 Million | 332.65 Million | 334.49 Million | 334.49 Million | 336.34 Million | 338.2 Million |
| Good Will | 77.38 Million | 77.38 Million | 77.38 Million | 77.38 Million | 77.38 Million | 77.38 Million |
| Intangible Assets | 254.07 Million | 255.26 Million | 257.1 Million | 257.1 Million | 258.95 Million | 260.81 Million |
| Long-Term Investments | 191.86 Million | 202.75 Million | 188.7 Million | 188.7 Million | 183.25 Million | 176.12 Million |
| Tax Assets | 19.12 Million | 18.81 Million | 18.22 Million | 18.22 Million | 19.08 Million | 18.91 Million |
| Other Non Current Assets | 277.25 Million | 275.94 Million | 282.24 Million | 282.24 Million | 280.06 Million | 284.37 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.63 Billion | 2.76 Billion | 2.56 Billion | 2.56 Billion | 2.59 Billion | 2.43 Billion |
| Total Current Liabilities | 2.2 Billion | 2.28 Billion | 2.04 Billion | 2.04 Billion | 2.08 Billion | 1.85 Billion |
| Account Payables | 746.81 Million | 903.92 Million | 585.32 Million | 585.32 Million | 560.38 Million | 487.72 Million |
| Tax Payables | 87 Thousand | - | - | - | - | - |
| Short Term Debt | 1.27 Billion | 1.17 Billion | 1.3 Billion | 1.3 Billion | 1.35 Billion | 1.2 Billion |
| Deferred Revenue | 57.06 Million | 49.83 Million | 36.03 Million | 36.03 Million | 53.97 Million | 56.84 Million |
| Other Current Liabilities | 127.21 Million | 161.76 Million | 125.98 Million | 125.98 Million | 114.98 Million | 100.57 Million |
| Total Non Current Liabilities | 423.78 Million | 470.93 Million | 518.44 Million | 518.44 Million | 508.83 Million | 583.36 Million |
| Long-Term Debt | 332 Million | 379.97 Million | 428.55 Million | 428.55 Million | 422.6 Million | 497.96 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | 47.06 Million | 47.06 Million | 43.43 Million | 42.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.27 Million | 48.45 Million | 314.11 Thousand | 314.11 Thousand | 278 Thousand | 200 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.18 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion |
| Stock Holders Equity | 1.18 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion |
| Common Stock | 366.39 Million | 366.39 Million | 366.39 Million | 366.39 Million | 366.39 Million | 366.39 Million |
| Retained Earnings | 290.83 Million | 289.17 Million | 256.69 Million | 256.69 Million | 247.38 Million | 239.44 Million |
| Accumulated other comprehensive income | 36.68 Million | 36.68 Million | 36.67 Million | 36.67 Million | 36.68 Million | 36.68 Million |
| Common Stock Equity | 1.18 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion |
| Capital Lease Obligation | 332 Million | 379.97 Million | 744.19 Million | 744.19 Million | 728.82 Million | 817.3 Million |
| Total Investments | 191.86 Million | 202.75 Million | 188.7 Million | 188.7 Million | 183.25 Million | 176.12 Million |
| Total Debt | 1.6 Billion | 1.55 Billion | 1.73 Billion | 1.73 Billion | 1.77 Billion | 1.7 Billion |
| Net Debt | 1.36 Billion | 1.31 Billion | 1.51 Billion | 1.51 Billion | 1.6 Billion | 1.56 Billion |
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