IT Balance Sheet - IT City PCL

Watchlist Manager

Watchlist

Price: 6.95 THB 8.59% Market Closed

Market Cap: ฿2.5B

I	IT City PCL SET:IT	TH
D	Diffusion Pharmaceuticals Inc NASDAQ:CRVO	US

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	179.7m	233.8m	246.4m	182.9m	138.4m	275.7m	217m	211.5m	101.4m	157.5m
Cash	—	—	—	—	—	—	—	10.8m	9.8m	21m
Cash Equivalents	179.7m	233.8m	246.4m	182.9m	138.4m	275.7m	217m	200.7m	91.6m	136.5m
Short-Term Investments	350m	51.4m	30m	0	—	—	—	200.7m	—	—
Total Receivables	203.3m	134.2m	129.8m	398.5m	411.6m	299.1m	406.2m	460m	476.2m	658.7m
Accounts Receivables	180.9m	121.9m	121.1m	353m	349.3m	259.3m	280.8m	308.5m	333m	521.7m
Other Receivables	22.4m	12.4m	8.7m	45.5m	62.2m	39.8m	125.4m	151.5m	143.2m	137m
Inventory	719.4m	757.6m	695.9m	987.6m	995.5m	1.3B	1.2B	1.2B	1.3B	1.5B
Other Current Assets	7.4m	8.2m	4.4m	6.8m	13.5m	13.2m	15.2m	17.1m	24.3m	33m
Total Current Assets	1.5B	1.2B	1.1B	1.6B	1.6B	1.9B	1.8B	1.9B	1.9B	2.3B
PP&E Net	132.7m	124m	149.1m	246.9m	1.7B	1.6B	1.3B	1B	983.8m	765.9m
PP&E Gross	—	—	—	—	—	—	—	1B	983.8m	765.9m
Accumulated Depreciation	—	—	—	—	—	—	—	(807.1m)	(823.2m)	(854.4m)
Intangible Assets	2.5m	2.1m	10.2m	230.6m	245.8m	269.2m	264.6m	257.1m	250.6m	245.4m
Goodwill	—	—	—	77.4m	77.4m	77.4m	77.4m	77.4m	77.4m	77.4m
Note Receivable	—	—	—	—	—	—	4.5m	2.3m	11.3m	5.5m
Long-Term Investments	108.7m	101.6m	109.5m	134.5m	145.3m	168.3m	187.9m	196.9m	194.5m	214.6m
Other Long-Term Assets	106m	106.2m	118.6m	343.1m	246.1m	261.6m	286.7m	290m	294.9m	307.1m
Other Assets	—	—	—	77.4m	77.4m	77.4m	77.4m	77.4m	77.4m	77.4m
Total Assets	1.8B	1.5B	1.5B	2.6B	3.9B	4.2B	4B	3.7B	3.7B	3.9B
Accounts Payable	748.5m	658.3m	639.2m	800.5m	794m	941.9m	649.7m	585.3m	482.7m	513.1m
Accrued Liabilities	—	—	—	—	—	—	87.4m	84.4m	94.4m	110.9m
Short-Term Debt	0	0	0	678.6m	650m	729.7m	930.8m	986.6m	936m	1.3B
Current Portion of Long-Term Debt	—	—	—	1.6m	367.1m	387.2m	375.5m	315.6m	359.3m	266.7m
Other Current Liabilities	3.4m	3.1m	3.1m	4.2m	5.5m	19.3m	78.1m	77.7m	100m	116.9m
Deferred Revenue	—	—	—	—	—	—	44.3m	36m	58.1m	59.2m
Total Current Liabilities	752m	661.5m	642.3m	1.5B	1.8B	2.1B	2.1B	2B	2B	2.3B
Long-Term Debt	0	0	0	2.4m	1B	888.3m	647.3m	428.6m	381.8m	229m
Deferred Income Tax	—	—	—	42.5m	42.5m	42.5m	42.5m	42.5m	42.5m	42.5m
Other Liabilities	14.8m	18.5m	21.9m	44.9m	58.6m	46.7m	42.6m	47.4m	53.1m	57.6m
Total Liabilities	766.8m	680m	664.1m	1.6B	3B	3.1B	2.9B	2.6B	2.4B	2.6B
Common Stock	349.4m	286.4m	286.4m	366.4m	366.4m	366.4m	366.4m	366.4m	366.4m	366.4m
Retained Earnings	325.1m	184.4m	175m	179m	129.8m	336.9m	246.9m	293.4m	375.7m	447m
Additional Paid In Capital	368.4m	368.4m	368.4m	488.4m	488.4m	488.4m	488.4m	488.4m	488.4m	488.4m
Total Equity	1B	839.2m	829.8m	1B	984.6m	1.2B	1.1B	1.1B	1.2B	1.3B
Total Liabilities & Equity	1.8B	1.5B	1.5B	2.6B	3.9B	4.2B	4B	3.7B	3.7B	3.9B
Common Shares Outstanding	349.4m	286.4m	286.4m	366.4m	366.4m	366.4m	366.4m	366.4m	366.4m	366.4m