I

Italian Thai Development PCL
SET:ITD

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Italian Thai Development PCL
SET:ITD
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Price: 0.61 THB -3.17% Market Closed
Market Cap: 3.2B THB
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Italian Thai Development PCL?
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Balance Sheet

Balance Sheet Decomposition
Italian Thai Development PCL

Current Assets 65.2B
Cash & Short-Term Investments 4.5B
Receivables 48.8B
Other Current Assets 12B
Non-Current Assets 54.1B
Long-Term Investments 11.6B
PP&E 25.3B
Intangibles 3.2B
Other Non-Current Assets 14B
Current Liabilities 75.5B
Accounts Payable 27.4B
Accrued Liabilities 3.2B
Short-Term Debt 11.1B
Other Current Liabilities 33.8B
Non-Current Liabilities 38.3B
Long-Term Debt 19.2B
Other Non-Current Liabilities 19.2B

Balance Sheet
Italian Thai Development 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
1 933
2 502
2 588
3 434
3 378
1 991
4 056
3 554
3 453
4 597
Cash Equivalents
1 933
2 502
2 588
3 434
3 378
1 991
4 056
3 554
3 453
4 597
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
31 716
35 431
31 746
37 537
40 992
43 489
41 137
44 416
47 274
44 908
Accounts Receivables
27 721
30 355
26 861
31 613
34 831
36 473
34 518
37 144
39 603
36 227
Other Receivables
3 995
5 076
4 885
5 924
6 161
7 017
6 619
7 272
7 670
8 680
Inventory
5 441
4 907
4 003
4 575
6 264
5 983
5 234
6 185
7 051
8 620
Other Current Assets
636
558
1 301
1 735
1 266
1 835
1 866
1 837
1 809
2 065
Total Current Assets
39 767
43 397
39 638
47 281
51 899
53 298
52 292
55 992
59 587
60 189
PP&E Net
17 157
17 745
18 926
19 737
24 013
29 152
32 494
30 929
29 179
26 844
PP&E Gross
17 157
17 745
18 926
19 737
24 013
29 152
32 494
30 929
29 179
26 844
Accumulated Depreciation
20 018
21 503
23 174
24 288
24 752
26 919
27 969
31 701
33 783
36 341
Intangible Assets
2 293
2 293
2 293
2 293
2 293
2 293
2 293
2 293
2 293
2 293
Goodwill
942
942
942
942
864
855
853
860
855
854
Note Receivable
0
0
0
0
436
1 322
1 347
3 255
3 014
7 228
Long-Term Investments
11 101
11 464
11 845
12 157
11 794
14 066
14 356
15 033
14 048
12 298
Other Long-Term Assets
1 929
2 254
4 475
5 418
6 715
4 099
4 238
4 876
6 882
7 410
Other Assets
942
942
942
942
864
855
853
860
855
854
Total Assets
73 190
N/A
78 095
+7%
78 120
+0%
87 829
+12%
98 015
+12%
105 085
+7%
107 873
+3%
113 238
+5%
115 857
+2%
117 115
+1%
Liabilities
Accounts Payable
14 056
14 899
14 388
13 147
14 141
20 067
20 888
23 602
27 515
25 559
Accrued Liabilities
1 088
1 258
1 525
2 142
2 470
2 495
2 193
1 930
2 331
3 053
Short-Term Debt
7 674
9 698
8 911
9 190
9 284
9 097
9 988
10 035
9 547
8 527
Current Portion of Long-Term Debt
8 531
7 658
4 773
10 283
12 822
15 298
16 840
20 756
17 458
34 005
Other Current Liabilities
6 620
7 136
7 873
9 758
9 567
10 776
12 517
13 099
16 284
15 755
Total Current Liabilities
37 968
40 649
37 469
44 519
48 283
57 733
62 426
69 423
73 135
86 900
Long-Term Debt
14 728
16 116
21 468
20 917
24 823
23 685
21 115
16 339
17 754
5 493
Deferred Income Tax
862
786
773
806
743
710
791
833
803
744
Minority Interest
1 366
1 260
1 361
1 547
2 666
2 547
2 421
2 828
2 892
3 465
Other Liabilities
4 285
5 968
4 077
6 814
7 695
5 980
8 097
10 420
13 155
13 611
Total Liabilities
59 208
N/A
64 778
+9%
65 148
+1%
74 604
+15%
84 211
+13%
90 655
+8%
94 850
+5%
99 843
+5%
107 738
+8%
110 214
+2%
Equity
Common Stock
5 280
5 280
5 280
5 280
5 280
5 280
5 280
5 280
5 280
5 280
Retained Earnings
232
299
428
167
571
1 641
243
170
4 582
5 613
Additional Paid In Capital
8 547
8 547
8 547
8 547
8 547
8 548
8 548
8 548
8 548
8 548
Unrealized Security Profit/Loss
539
317
197
210
88
31
33
112
1
74
Other Equity
616
529
624
644
683
1 008
1 082
714
1 127
1 240
Total Equity
13 982
N/A
13 317
-5%
12 972
-3%
13 226
+2%
13 804
+4%
14 430
+5%
13 022
-10%
13 395
+3%
8 119
-39%
6 902
-15%
Total Liabilities & Equity
73 190
N/A
78 095
+7%
78 120
+0%
87 829
+12%
98 015
+12%
105 085
+7%
107 873
+3%
113 238
+5%
115 857
+2%
117 115
+1%
Shares Outstanding
Common Shares Outstanding
5 280
5 280
5 280
5 280
5 280
5 280
5 280
5 280
5 280
5 280

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