Italian-Thai Development Public Company Limited (ITD.BK)
THB 0.49
(-2.0%)
THB 0.49
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 117.11 Billion | 115.85 Billion | 113.23 Billion | 107.87 Billion | 103.78 Billion | 98.01 Billion |
| Total Current Assets | 60.18 Billion | 59.58 Billion | 55.99 Billion | 52.29 Billion | 53.39 Billion | 51.89 Billion |
| Cash And Short Term Investments | 5.64 Billion | 4.05 Billion | 4.67 Billion | 5.34 Billion | 3.05 Billion | 3.82 Billion |
| Cash and Cash Equivalents | 5.28 Billion | 3.45 Billion | 3.55 Billion | 4.05 Billion | 1.99 Billion | 3.37 Billion |
| Short Term Investments | 355.68 Million | 605.15 Million | 1.11 Billion | 1.28 Billion | 1.06 Billion | 448.85 Million |
| Net Receivables | 43.3 Billion | 47.27 Billion | 44.41 Billion | 41.13 Billion | 43.58 Billion | 40.99 Billion |
| Inventory | 8.61 Billion | 5.37 Billion | 4.8 Billion | 4.22 Billion | 5.39 Billion | 5.48 Billion |
| Other Current Assets | 2.62 Billion | 798.94 Million | 716.27 Million | 574.92 Million | 528.05 Million | 654.07 Million |
| Total Non-Current Assets | 56.92 Billion | 56.26 Billion | 57.24 Billion | 55.58 Billion | 50.39 Billion | 46.11 Billion |
| Net PPE | 27.15 Billion | 31.47 Billion | 33.22 Billion | 34.78 Billion | 31.44 Billion | 26.3 Billion |
| Good Will And Intangible Assets | 8.7 Billion | 8.7 Billion | 8.7 Billion | 8.67 Billion | 8.65 Billion | 8.6 Billion |
| Good Will | 853.69 Million | 854.64 Million | 860.16 Million | 852.5 Million | 855.06 Million | 863.57 Million |
| Intangible Assets | 7.84 Billion | 7.85 Billion | 7.84 Billion | 7.82 Billion | 7.8 Billion | 7.73 Billion |
| Long-Term Investments | 11.92 Billion | 3.53 Billion | 4.25 Billion | 3.7 Billion | 2.62 Billion | 1.72 Billion |
| Tax Assets | 196.12 Million | 105.26 Million | 140.5 Million | 209.24 Million | 184.38 Million | 257.85 Million |
| Other Non Current Assets | 8.95 Billion | 12.45 Billion | 10.92 Billion | 8.2 Billion | 7.48 Billion | 9.21 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 106.74 Billion | 104.84 Billion | 97.01 Billion | 92.42 Billion | 88.1 Billion | 81.54 Billion |
| Total Current Liabilities | 86.9 Billion | 73.13 Billion | 69.42 Billion | 62.42 Billion | 57.73 Billion | 48.28 Billion |
| Account Payables | 26.66 Billion | 28.67 Billion | 24.67 Billion | 21.89 Billion | 21.11 Billion | 15.14 Billion |
| Tax Payables | 559.8 Million | 844.09 Million | 828.07 Million | 782.02 Million | 839.18 Million | 452.97 Million |
| Short Term Debt | 43.24 Billion | 27 Billion | 30.79 Billion | 26.82 Billion | 24.39 Billion | 22.1 Billion |
| Deferred Revenue | 11.32 Billion | 12.3 Billion | 9.8 Billion | 9.76 Billion | 8.35 Billion | 7.6 Billion |
| Other Current Liabilities | 5.66 Billion | 5.15 Billion | 4.14 Billion | 3.94 Billion | 3.86 Billion | 3.42 Billion |
| Total Non Current Liabilities | 19.84 Billion | 31.71 Billion | 27.59 Billion | 30 Billion | 30.37 Billion | 33.26 Billion |
| Long-Term Debt | 4.73 Billion | 17.75 Billion | 16.33 Billion | 21.11 Billion | 23.68 Billion | 24.82 Billion |
| Deferred Revenue Non Current | 10.71 Billion | 10.02 Billion | 6.78 Billion | 5.69 Billion | 4.89 Billion | 6.78 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.65 Billion | 3.12 Billion | 3.63 Billion | 2.4 Billion | 1.08 Billion | 912.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.36 Billion | 11.01 Billion | 16.22 Billion | 15.44 Billion | 15.68 Billion | 16.47 Billion |
| Stock Holders Equity | 6.9 Billion | 8.11 Billion | 13.39 Billion | 13.02 Billion | 13.13 Billion | 13.8 Billion |
| Common Stock | 5.27 Billion | 5.27 Billion | 5.27 Billion | 5.27 Billion | 5.27 Billion | 5.27 Billion |
| Retained Earnings | -6.11 Billion | -5.42 Billion | -670.39 Million | -597.16 Million | -494.02 Million | -266.6 Million |
| Accumulated other comprehensive income | -810.36 Million | 529.29 Million | 529.29 Million | 529.29 Million | 529.29 Million | 526.75 Million |
| Common Stock Equity | 6.9 Billion | 8.11 Billion | 13.39 Billion | 13.02 Billion | 13.13 Billion | 13.8 Billion |
| Capital Lease Obligation | 1.28 Billion | 1.47 Billion | 1.73 Billion | 2.23 Billion | 1.56 Billion | 1.77 Billion |
| Total Investments | 12.27 Billion | 4.13 Billion | 5.37 Billion | 4.98 Billion | 3.69 Billion | 2.17 Billion |
| Total Debt | 49.26 Billion | 44.75 Billion | 47.13 Billion | 47.94 Billion | 48.08 Billion | 46.92 Billion |
| Net Debt | 43.98 Billion | 41.3 Billion | 43.57 Billion | 43.88 Billion | 46.08 Billion | 43.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 119.28 Billion | 120.29 Billion | 117.11 Billion | 117.11 Billion | 119.37 Billion | 119.61 Billion |
| Total Current Assets | 65.2 Billion | 64.53 Billion | 60.18 Billion | 60.18 Billion | 64.77 Billion | 64.64 Billion |
| Cash And Short Term Investments | 5.52 Billion | 7.48 Billion | 5.64 Billion | 5.64 Billion | 4.58 Billion | 4.17 Billion |
| Cash and Cash Equivalents | 5.26 Billion | 6.9 Billion | 5.28 Billion | 5.28 Billion | 4.07 Billion | 3.66 Billion |
| Short Term Investments | 256.79 Million | 578.42 Million | 355.68 Million | 355.68 Million | 514.7 Million | 507.96 Million |
| Net Receivables | 46.88 Billion | 44.85 Billion | 43.3 Billion | 43.3 Billion | 49.63 Billion | 49.81 Billion |
| Inventory | 9.66 Billion | 9.35 Billion | 8.61 Billion | 8.61 Billion | 7.09 Billion | 6.82 Billion |
| Other Current Assets | 3.12 Billion | 2.84 Billion | 2.62 Billion | 2.62 Billion | 1.03 Billion | 899.53 Million |
| Total Non-Current Assets | 54.08 Billion | 55.76 Billion | 56.92 Billion | 56.92 Billion | 54.59 Billion | 54.96 Billion |
| Net PPE | 25.64 Billion | 26.44 Billion | 27.15 Billion | 27.15 Billion | 30.74 Billion | 31.19 Billion |
| Good Will And Intangible Assets | 859.27 Million | 8.72 Billion | 8.7 Billion | 8.7 Billion | 8.72 Billion | 8.71 Billion |
| Good Will | 859.27 Million | 858.75 Million | 853.69 Million | 853.69 Million | 858.77 Million | 857.51 Million |
| Intangible Assets | 10.15 Billion | 7.86 Billion | 7.84 Billion | 7.84 Billion | 7.86 Billion | 7.85 Billion |
| Long-Term Investments | 10.38 Billion | 11.37 Billion | 11.92 Billion | 11.92 Billion | 2.84 Billion | 2.75 Billion |
| Tax Assets | 212.54 Million | 203.22 Million | 196.12 Million | 196.12 Million | 193.52 Million | 141.65 Million |
| Other Non Current Assets | 16.97 Billion | 9.01 Billion | 8.95 Billion | 8.95 Billion | 12.08 Billion | 12.15 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 109.73 Billion | 109.16 Billion | 106.74 Billion | 106.74 Billion | 107.6 Billion | 107.89 Billion |
| Total Current Liabilities | 75.51 Billion | 74.03 Billion | 86.9 Billion | 86.9 Billion | 71 Billion | 72.18 Billion |
| Account Payables | 28.62 Billion | 28.18 Billion | 26.66 Billion | 26.66 Billion | 27.15 Billion | 28.55 Billion |
| Tax Payables | 503.28 Million | 503.48 Million | 559.8 Million | 559.8 Million | 793.72 Million | 1.08 Billion |
| Short Term Debt | 29.95 Billion | 28.25 Billion | 43.24 Billion | 43.24 Billion | 25.68 Billion | 25.19 Billion |
| Deferred Revenue | 11.3 Billion | 11.71 Billion | 11.32 Billion | 11.32 Billion | 12.59 Billion | 12.67 Billion |
| Other Current Liabilities | 5.64 Billion | 5.87 Billion | 5.66 Billion | 5.66 Billion | 5.57 Billion | 5.76 Billion |
| Total Non Current Liabilities | 34.21 Billion | 35.12 Billion | 19.84 Billion | 19.84 Billion | 36.59 Billion | 35.71 Billion |
| Long-Term Debt | 18.46 Billion | 19.94 Billion | 4.73 Billion | 4.73 Billion | 21.16 Billion | 21.39 Billion |
| Deferred Revenue Non Current | 11.64 Billion | 10.92 Billion | 10.71 Billion | 10.71 Billion | 12.02 Billion | 10.72 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.36 Billion | 3.51 Billion | 3.65 Billion | 3.65 Billion | 2.66 Billion | 2.81 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.55 Billion | 11.13 Billion | 10.36 Billion | 10.36 Billion | 11.76 Billion | 11.71 Billion |
| Stock Holders Equity | 5.44 Billion | 7.27 Billion | 6.9 Billion | 6.9 Billion | 8.45 Billion | 8.51 Billion |
| Common Stock | 5.27 Billion | 5.27 Billion | 5.27 Billion | 5.27 Billion | 5.27 Billion | 5.27 Billion |
| Retained Earnings | -7.77 Billion | -5.99 Billion | -6.11 Billion | -6.11 Billion | -5.04 Billion | -4.98 Billion |
| Accumulated other comprehensive income | -604.49 Million | -558.89 Million | -810.36 Million | -810.36 Million | 529.29 Million | 529.29 Million |
| Common Stock Equity | 5.44 Billion | 7.27 Billion | 6.9 Billion | 6.9 Billion | 8.45 Billion | 8.51 Billion |
| Capital Lease Obligation | 1.04 Billion | 1.14 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion | 1.32 Billion |
| Total Investments | 10.64 Billion | 11.95 Billion | 12.27 Billion | 12.27 Billion | 3.35 Billion | 3.26 Billion |
| Total Debt | 49.46 Billion | 49.34 Billion | 49.26 Billion | 49.26 Billion | 46.84 Billion | 46.59 Billion |
| Net Debt | 44.19 Billion | 42.44 Billion | 43.98 Billion | 43.98 Billion | 42.77 Billion | 42.92 Billion |
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