International Network System Public Company Limited (ITNS.BK)
THB 1.47
(4.26%)
THB 1.47
(4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 576.07 Million | 666.48 Million | 264.35 Million | 293.62 Million | 233.48 Million | 153.56 Million |
| Total Current Assets | 405.39 Million | 507.59 Million | 174.07 Million | 206.38 Million | 163.08 Million | 126.78 Million |
| Cash And Short Term Investments | 175.54 Million | 252.21 Million | 29.36 Million | 60.32 Million | 17.64 Million | 7.06 Million |
| Cash and Cash Equivalents | 175.54 Million | 252.21 Million | 29.36 Million | 60.32 Million | 17.64 Million | 7.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 155 Million | 130.49 Million | 93.76 Million | 73.05 Million | 86.49 Million | 48.14 Million |
| Inventory | 16.32 Million | 75.04 Million | 16.41 Million | 44.16 Million | 34.46 Million | 16.72 Million |
| Other Current Assets | 58.51 Million | 6.42 Million | -387.00 | 97.00 | 24.47 Million | 54.85 Million |
| Total Non-Current Assets | 170.67 Million | 158.89 Million | 90.27 Million | 87.24 Million | 70.4 Million | 26.77 Million |
| Net PPE | 37.96 Million | 34 Million | 33.15 Million | 38.69 Million | 13.06 Million | 9.24 Million |
| Good Will And Intangible Assets | 180.29 Thousand | 234.93 Thousand | 260.05 Thousand | 233.3 Thousand | 230.72 Thousand | 255.08 Thousand |
| Good Will | - | - | 1.00 | - | - | - |
| Intangible Assets | 180.29 Thousand | 234.93 Thousand | 260.05 Thousand | 233.3 Thousand | 230.72 Thousand | 255.08 Thousand |
| Long-Term Investments | 91.86 Million | 52.69 Million | 19.22 Million | 19.2 Million | 20.57 Million | 17.14 Million |
| Tax Assets | 138.9 Thousand | 520.79 Thousand | 688.88 Thousand | 599.37 Thousand | 473.89 Thousand | - |
| Other Non Current Assets | 40.52 Million | 71.43 Million | 36.94 Million | 28.5 Million | 36.06 Million | 127.2 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 127.98 Million | 217.03 Million | 76.03 Million | 110.29 Million | 129.02 Million | 69.78 Million |
| Total Current Liabilities | 113.46 Million | 201.53 Million | 58.24 Million | 106.33 Million | 126.1 Million | 68.37 Million |
| Account Payables | 76.78 Million | 173.8 Million | 39.65 Million | 72.79 Million | 66.68 Million | 35.08 Million |
| Tax Payables | 5.59 Million | 5.3 Million | 2.66 Million | 1.22 Million | 2.02 Million | - |
| Short Term Debt | 249.07 Thousand | 361.97 Thousand | 348.46 Thousand | 16.38 Million | 49.38 Million | 16.85 Million |
| Deferred Revenue | 20.09 Million | 17.27 Million | 10.9 Million | 7.41 Million | 4.66 Million | - |
| Other Current Liabilities | 16.34 Million | 10.09 Million | 7.33 Million | 9.75 Million | 5.37 Million | 16.43 Million |
| Total Non Current Liabilities | 14.51 Million | 15.5 Million | 17.78 Million | 3.95 Million | 2.92 Million | 1.41 Million |
| Long-Term Debt | -796 Thousand | 249.07 Thousand | 611.04 Thousand | 959.5 Thousand | 10.23 Million | 782.41 Thousand |
| Deferred Revenue Non Current | 9.84 Million | 11.27 Million | 13.72 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.67 Million | 3.98 Million | 3.44 Million | 2.99 Million | -7.31 Million | 627.87 Thousand |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 448.09 Million | 449.45 Million | 188.32 Million | 183.32 Million | 104.45 Million | 83.77 Million |
| Stock Holders Equity | 448.09 Million | 449.45 Million | 188.32 Million | 183.32 Million | 104.45 Million | 83.77 Million |
| Common Stock | 220 Million | 220 Million | 150 Million | 150 Million | 50 Million | 50 Million |
| Retained Earnings | 26.83 Million | 31.33 Million | 32.82 Million | 29.32 Million | 53.45 Million | 33.77 Million |
| Accumulated other comprehensive income | 51.22 Million | 9.96 Million | 5.5 Million | 4 Million | 1 Million | - |
| Common Stock Equity | 448.09 Million | 449.45 Million | 188.32 Million | 183.32 Million | 104.45 Million | 83.77 Million |
| Capital Lease Obligation | 249.07 Thousand | 611.04 Thousand | 959.5 Thousand | 1.29 Million | - | 223.32 Thousand |
| Total Investments | 91.86 Million | 52.69 Million | 19.22 Million | 19.2 Million | 20.57 Million | 17.14 Million |
| Total Debt | 249.07 Thousand | 611.04 Thousand | 959.5 Thousand | 17.34 Million | 49.38 Million | 17.64 Million |
| Net Debt | -175.29 Million | -251.59 Million | -28.4 Million | -42.98 Million | 31.73 Million | 10.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 513.98 Million | 554.81 Million | 576.07 Million | 576.07 Million | 511.27 Million | 629.78 Million |
| Total Current Assets | 359.42 Million | 385.84 Million | 405.39 Million | 405.39 Million | 330.17 Million | 450.62 Million |
| Cash And Short Term Investments | 179.46 Million | 166.48 Million | 175.54 Million | 175.54 Million | 150.33 Million | 166.81 Million |
| Cash and Cash Equivalents | 179.46 Million | 166.48 Million | 175.54 Million | 175.54 Million | 150.33 Million | 166.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 94.17 Million | 143.18 Million | 155 Million | 155 Million | 85.63 Million | 93.83 Million |
| Inventory | 24.35 Million | 10.45 Million | 16.32 Million | 16.32 Million | 31.63 Million | 125.65 Million |
| Other Current Assets | 61.42 Million | 147 Thousand | 58.51 Million | 58.51 Million | 62.57 Million | 1.15 Million |
| Total Non-Current Assets | 154.56 Million | 168.97 Million | 170.67 Million | 170.67 Million | 181.09 Million | 179.15 Million |
| Net PPE | 34.93 Million | 36.37 Million | 37.96 Million | 37.96 Million | 39.46 Million | 41.06 Million |
| Good Will And Intangible Assets | 156 Thousand | 168 Thousand | 180.29 Thousand | 180.29 Thousand | 196 Thousand | 209 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 156 Thousand | 168 Thousand | 180.29 Thousand | 180.29 Thousand | 196 Thousand | 209 Thousand |
| Long-Term Investments | 90.68 Million | 1.82 Million | 91.86 Million | 91.86 Million | 1.82 Million | 1.47 Million |
| Tax Assets | 247 Thousand | 86 Thousand | 138.9 Thousand | 138.9 Thousand | 131 Thousand | 15 Thousand |
| Other Non Current Assets | 28.54 Million | 130.51 Million | 40.52 Million | 40.52 Million | 139.47 Million | 136.4 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 78.17 Million | 95.81 Million | 127.98 Million | 127.98 Million | 79.19 Million | 198.2 Million |
| Total Current Liabilities | 64.92 Million | 80.34 Million | 113.46 Million | 113.46 Million | 65.72 Million | 185.08 Million |
| Account Payables | 40.95 Million | 47.1 Million | 76.78 Million | 76.78 Million | 24.93 Million | 65.16 Million |
| Tax Payables | 1.09 Million | 7.13 Million | 5.59 Million | 5.59 Million | 3.21 Million | 3.29 Million |
| Short Term Debt | 63 Thousand | 156 Thousand | 249.07 Thousand | 249.07 Thousand | 341 Thousand | 369 Thousand |
| Deferred Revenue | 16.04 Million | 16.35 Million | 20.09 Million | 20.09 Million | 22.19 Million | 100.65 Million |
| Other Current Liabilities | 7.85 Million | 16.72 Million | 16.34 Million | 16.34 Million | 18.25 Million | 18.89 Million |
| Total Non Current Liabilities | 13.24 Million | 15.46 Million | 14.51 Million | 14.51 Million | 13.46 Million | 13.11 Million |
| Long-Term Debt | - | - | -796 Thousand | -796 Thousand | - | 63 Thousand |
| Deferred Revenue Non Current | 7.72 Million | 10.37 Million | 9.84 Million | 9.84 Million | 8.66 Million | 8.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.52 Million | 5.09 Million | 4.67 Million | 4.67 Million | 4.8 Million | 4.52 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 435.81 Million | 459 Million | 448.09 Million | 448.09 Million | 432.08 Million | 431.57 Million |
| Stock Holders Equity | 435.81 Million | 459 Million | 448.09 Million | 448.09 Million | 432.08 Million | 431.57 Million |
| Common Stock | 220 Million | 220 Million | 220 Million | 220 Million | 220 Million | 220 Million |
| Retained Earnings | 14.55 Million | 37.74 Million | 26.83 Million | 26.83 Million | 13.96 Million | 13.46 Million |
| Accumulated other comprehensive income | 51.22 Million | 51.22 Million | 51.22 Million | 51.22 Million | 48.08 Million | 29.22 Million |
| Common Stock Equity | 435.81 Million | 459 Million | 448.09 Million | 448.09 Million | 432.08 Million | 431.57 Million |
| Capital Lease Obligation | 63 Thousand | 156 Thousand | 249.07 Thousand | 249.07 Thousand | 341 Thousand | 432 Thousand |
| Total Investments | 90.68 Million | 1.82 Million | 91.86 Million | 91.86 Million | 1.82 Million | 1.47 Million |
| Total Debt | 63 Thousand | 156 Thousand | 249.07 Thousand | 249.07 Thousand | 341 Thousand | 432 Thousand |
| Net Debt | -179.4 Million | -166.32 Million | -175.29 Million | -175.29 Million | -149.99 Million | -166.38 Million |
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