i-Tail Corporation Public Company Limited (ITC.BK)
THB 22.4
(4.19%)
THB 22.4
(4.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.43 Billion | 25.74 Billion | 14.93 Billion | 10.36 Billion | 9.1 Billion | 8.73 Billion |
| Total Current Assets | 18.57 Billion | 20.32 Billion | 10.45 Billion | 6.14 Billion | 5.11 Billion | 5.07 Billion |
| Cash And Short Term Investments | 11.06 Billion | 11.53 Billion | 3.29 Million | 21.62 Million | 14.21 Million | 30.65 Million |
| Cash and Cash Equivalents | 9.3 Billion | 1.29 Billion | 3.29 Million | 21.62 Million | 14.21 Million | 30.65 Million |
| Short Term Investments | 1.76 Billion | 10.23 Billion | - | - | - | - |
| Net Receivables | 3.97 Billion | 3.74 Billion | 1.68 Billion | 2.31 Billion | 1.99 Billion | 1.88 Billion |
| Inventory | 3.24 Billion | 4.45 Billion | 3.84 Billion | 3.7 Billion | 3.07 Billion | 3.14 Billion |
| Other Current Assets | 294.39 Million | 6.85 Million | 6.35 Million | 1.78 Million | 35.3 Million | 20.73 Million |
| Total Non-Current Assets | 6.86 Billion | 5.42 Billion | 4.47 Billion | 4.21 Billion | 3.99 Billion | 3.66 Billion |
| Net PPE | 5.62 Billion | 5 Billion | 4.2 Billion | 4.11 Billion | 3.85 Billion | 3.39 Billion |
| Good Will And Intangible Assets | 35.51 Million | 31.72 Million | 8.81 Million | 20.08 Million | 23 Million | 19.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.51 Million | 31.72 Million | 8.81 Million | 20.08 Million | 23 Million | 19.45 Million |
| Long-Term Investments | 1.14 Billion | 281.53 Million | 223.86 Million | 63 Thousand | 71 Thousand | 70 Thousand |
| Tax Assets | 51.93 Million | 43.14 Million | 36.95 Million | 27.81 Million | 45.33 Million | 36.92 Million |
| Other Non Current Assets | 3.64 Million | 66.93 Million | 65 Thousand | 49.94 Million | 69.25 Million | 208.66 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.32 Billion | 3.14 Billion | 10.6 Billion | 6.04 Billion | 5.51 Billion | 5.34 Billion |
| Total Current Liabilities | 1.71 Billion | 2.52 Billion | 9.87 Billion | 4.97 Billion | 4.42 Billion | 4.77 Billion |
| Account Payables | 1.01 Billion | 1.41 Billion | 1.83 Billion | 1.12 Billion | 807.24 Million | 1.19 Billion |
| Tax Payables | 80.19 Million | 22.88 Million | - | 117.9 Million | 75.7 Million | 22.98 Million |
| Short Term Debt | 13.78 Million | 13.84 Million | 681.94 Million | 3.39 Billion | 2.31 Billion | 1.43 Billion |
| Deferred Revenue | 32.35 Million | 88.56 Million | 16.28 Million | 6.28 Million | 27.73 Million | 8.59 Million |
| Other Current Liabilities | 653.12 Million | 1 Billion | 7.33 Billion | 446.48 Million | 1.27 Billion | 2.14 Billion |
| Total Non Current Liabilities | 609.71 Million | 616.48 Million | 726.71 Million | 1.06 Billion | 1.08 Billion | 572.36 Million |
| Long-Term Debt | 32.99 Million | 28.45 Million | 122.73 Million | 613.01 Million | 90.55 Million | 166.9 Million |
| Deferred Revenue Non Current | - | -6.31 Million | -2.56 Million | -24.83 Million | 37 Million | 94.99 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 568.98 Million | 588.02 Million | 603.97 Million | 453.48 Million | 934.79 Million | 385.15 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 23.11 Billion | 22.6 Billion | 4.33 Billion | 4.32 Billion | 3.59 Billion | 3.38 Billion |
| Stock Holders Equity | 23.11 Billion | 22.6 Billion | 4.32 Billion | 4.52 Billion | 3.59 Billion | 3.38 Billion |
| Common Stock | 3 Billion | 3 Billion | 360 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 1.25 Billion | 784.2 Million | 4.25 Billion | 4.14 Billion | 3.09 Billion | 2.85 Billion |
| Accumulated other comprehensive income | 469.5 Million | 844.47 Million | 36.04 Million | 36.04 Million | -108.71 Million | -71.3 Million |
| Common Stock Equity | 23.11 Billion | 22.6 Billion | 4.32 Billion | 4.52 Billion | 3.59 Billion | 3.38 Billion |
| Capital Lease Obligation | 32.99 Million | 42.3 Million | 32.1 Million | 39.71 Million | 37 Million | 95 Thousand |
| Total Investments | 2.9 Billion | 10.23 Billion | 223.86 Million | 63 Thousand | 71 Thousand | 70 Thousand |
| Total Debt | 46.78 Million | 42.3 Million | 804.68 Million | 4.01 Billion | 2.43 Billion | 1.59 Billion |
| Net Debt | -9.25 Billion | -1.25 Billion | 801.39 Million | 3.99 Billion | 2.42 Billion | 1.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 26.18 Billion | 26.46 Billion | 26.37 Billion | 25.43 Billion | 25.43 Billion | 24.73 Billion |
| Total Current Assets | 19.87 Billion | 20.08 Billion | 19.55 Billion | 18.57 Billion | 18.57 Billion | 18.01 Billion |
| Cash And Short Term Investments | 11.6 Billion | 12.69 Billion | 12.16 Billion | 11.06 Billion | 11.06 Billion | 10.4 Billion |
| Cash and Cash Equivalents | 10.82 Billion | 10.54 Billion | 6.91 Billion | 9.3 Billion | 9.3 Billion | 7.05 Billion |
| Short Term Investments | 773.2 Million | 2.14 Billion | 5.25 Billion | 1.76 Billion | 1.76 Billion | 3.35 Billion |
| Net Receivables | 3.41 Billion | 3.84 Billion | 3.96 Billion | 3.97 Billion | 3.97 Billion | 3.35 Billion |
| Inventory | 3.53 Billion | 3.37 Billion | 3.26 Billion | 3.24 Billion | 3.24 Billion | 4.16 Billion |
| Other Current Assets | 1.31 Billion | 170.38 Million | 163.45 Million | 294.39 Million | 294.39 Million | 12.71 Million |
| Total Non-Current Assets | 6.31 Billion | 6.38 Billion | 6.82 Billion | 6.86 Billion | 6.86 Billion | 6.71 Billion |
| Net PPE | 5.89 Billion | 5.83 Billion | 5.66 Billion | 5.62 Billion | 5.62 Billion | 5.49 Billion |
| Good Will And Intangible Assets | 34.76 Million | 34.76 Million | 35.26 Million | 35.51 Million | 35.51 Million | 35.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.76 Million | 34.76 Million | 35.26 Million | 35.51 Million | 35.51 Million | 35.8 Million |
| Long-Term Investments | 100.78 Million | 100.85 Million | 726 Million | 1.14 Billion | 1.14 Billion | 879.25 Million |
| Tax Assets | - | 100.81 Million | 98.52 Million | 51.93 Million | 51.93 Million | 65.07 Million |
| Other Non Current Assets | 289.26 Million | 307.83 Million | 301.62 Million | 3.64 Million | 3.64 Million | 245.93 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.46 Billion | 2.92 Billion | 2.8 Billion | 2.32 Billion | 2.32 Billion | 2.96 Billion |
| Total Current Liabilities | 1.83 Billion | 2.32 Billion | 2.18 Billion | 1.71 Billion | 1.71 Billion | 2.21 Billion |
| Account Payables | 1.8 Billion | 1.78 Billion | 1.57 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Tax Payables | - | 59.44 Million | 140.43 Million | 80.19 Million | 80.19 Million | 36.98 Million |
| Short Term Debt | 9.86 Million | 12 Million | 13.06 Million | 13.78 Million | 13.78 Million | 13.65 Million |
| Deferred Revenue | 198 Thousand | 59.44 Million | 140.43 Million | 32.35 Million | 32.35 Million | 53.18 Million |
| Other Current Liabilities | 17.56 Million | 470.61 Million | 450.02 Million | 653.12 Million | 653.12 Million | 1.12 Billion |
| Total Non Current Liabilities | 627.16 Million | 601.89 Million | 624 Million | 609.71 Million | 609.71 Million | 749.31 Million |
| Long-Term Debt | - | 31.37 Million | 30.2 Million | 32.99 Million | 32.99 Million | 36.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 618.73 Million | 570.51 Million | 593.8 Million | 568.98 Million | 568.98 Million | 712.84 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 23.72 Billion | 23.53 Billion | 23.56 Billion | 23.11 Billion | 23.11 Billion | 21.76 Billion |
| Stock Holders Equity | 23.72 Billion | 23.53 Billion | 23.56 Billion | 23.11 Billion | 23.11 Billion | 21.76 Billion |
| Common Stock | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
| Retained Earnings | 1.84 Billion | 2.06 Billion | 2.07 Billion | 1.25 Billion | 1.25 Billion | 949.21 Million |
| Accumulated other comprehensive income | 489.13 Million | 75.38 Million | 98.93 Million | 469.5 Million | 469.5 Million | 300.04 Million |
| Common Stock Equity | 23.72 Billion | 23.53 Billion | 23.56 Billion | 23.11 Billion | 23.11 Billion | 21.76 Billion |
| Capital Lease Obligation | - | 31.37 Million | 30.2 Million | 32.99 Million | 32.99 Million | 50.11 Million |
| Total Investments | 873.98 Million | 2.24 Billion | 5.97 Billion | 2.9 Billion | 2.9 Billion | 4.23 Billion |
| Total Debt | 9.86 Million | 43.38 Million | 43.26 Million | 46.78 Million | 46.78 Million | 50.11 Million |
| Net Debt | -10.81 Billion | -10.5 Billion | -6.86 Billion | -9.25 Billion | -9.25 Billion | -7 Billion |
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