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IT City PCL
SET:IT

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IT City PCL
SET:IT
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Price: 4.98 THB 1.63% Market Closed
Market Cap: 1.8B THB
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Balance Sheet

Balance Sheet Decomposition
IT City PCL

Current Assets 2B
Cash & Short-Term Investments 125.1m
Receivables 470.9m
Other Current Assets 1.4B
Non-Current Assets 1.6B
Long-Term Investments 190.6m
PP&E 818.9m
Intangibles 329.6m
Other Non-Current Assets 298.8m
Current Liabilities 2.1B
Accounts Payable 668.4m
Accrued Liabilities 97m
Short-Term Debt 921.7m
Other Current Liabilities 387.9m
Non-Current Liabilities 368.7m
Long-Term Debt 276.2m
Other Non-Current Liabilities 92.5m

Balance Sheet
IT City PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
163
87
180
234
246
183
138
276
217
212
Cash
0
0
0
0
0
0
0
0
0
11
Cash Equivalents
163
87
180
234
246
183
138
276
217
201
Short-Term Investments
258
381
350
51
30
0
0
0
0
201
Total Receivables
140
158
203
134
130
399
412
299
406
460
Accounts Receivables
112
158
181
122
121
353
349
259
281
309
Other Receivables
29
0
22
12
9
46
62
40
125
151
Inventory
544
614
719
758
696
988
995
1 322
1 206
1 193
Other Current Assets
34
49
7
8
4
7
14
13
15
17
Total Current Assets
1 150
1 288
1 460
1 185
1 107
1 576
1 559
1 910
1 844
1 882
PP&E Net
197
183
133
124
149
247
1 665
1 561
1 290
1 011
PP&E Gross
197
0
0
0
0
0
0
0
0
1 011
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
807
Intangible Assets
4
3
3
2
10
231
246
269
265
257
Goodwill
0
0
0
0
0
77
77
77
77
77
Note Receivable
0
0
0
0
0
0
0
0
4
2
Long-Term Investments
81
98
109
102
110
134
145
168
188
197
Other Long-Term Assets
97
99
106
106
119
343
246
262
287
290
Other Assets
0
0
0
0
0
77
77
77
77
77
Total Assets
1 529
N/A
1 672
+9%
1 810
+8%
1 519
-16%
1 494
-2%
2 608
+75%
3 939
+51%
4 247
+8%
3 956
-7%
3 716
-6%
Liabilities
Accounts Payable
0
550
749
658
639
801
794
942
650
585
Accrued Liabilities
0
0
0
0
0
0
0
0
87
84
Short-Term Debt
0
0
0
0
0
679
650
730
931
987
Current Portion of Long-Term Debt
0
0
0
0
0
2
367
387
375
316
Other Current Liabilities
77
65
3
3
3
4
6
19
78
78
Total Current Liabilities
495
614
752
661
642
1 485
1 817
2 078
2 122
2 050
Long-Term Debt
0
0
0
0
0
2
1 036
888
647
429
Deferred Income Tax
0
0
0
0
0
43
43
43
43
43
Other Liabilities
10
13
15
18
22
45
59
47
43
47
Total Liabilities
505
N/A
627
+24%
767
+22%
680
-11%
664
-2%
1 575
+137%
2 954
+88%
3 056
+3%
2 854
-7%
2 568
-10%
Equity
Common Stock
349
349
349
286
286
366
366
366
366
366
Retained Earnings
306
327
325
184
175
179
130
337
247
293
Additional Paid In Capital
368
368
368
368
368
488
488
488
488
488
Total Equity
1 023
N/A
1 045
+2%
1 043
0%
839
-20%
830
-1%
1 034
+25%
985
-5%
1 192
+21%
1 102
-8%
1 148
+4%
Total Liabilities & Equity
1 529
N/A
1 672
+9%
1 810
+8%
1 519
-16%
1 494
-2%
2 608
+75%
3 939
+51%
4 247
+8%
3 956
-7%
3 716
-6%
Shares Outstanding
Common Shares Outstanding
349
349
349
286
286
366
366
366
366
366

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