I
I-Tail PCL Corp
SET:ITC
I-Tail PCL Corp
SET:ITC
Price:
14.7
THB
-1.34%
Market Closed
Market Cap:
฿44.1B
Balance Sheet
Balance Sheet Decomposition
I-Tail PCL Corp
I-Tail PCL Corp
Balance Sheet Decomposition is not available for
I-Tail PCL Corp
I-Tail PCL Corp
Balance Sheet
I-Tail PCL Corp
I-Tail PCL Corp
Currency:
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
31
|
14
|
22
|
3
|
10 799
|
9 305
|
5 408
|
6 489
|
|
| Cash |
31
|
14
|
22
|
3
|
1 299
|
602
|
1 344
|
959
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
9 500
|
8 703
|
4 064
|
5 530
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
738
|
1 761
|
7 154
|
4 849
|
|
| Total Receivables |
1 884
|
1 994
|
2 315
|
1 688
|
3 739
|
3 819
|
3 951
|
3 766
|
|
| Accounts Receivables |
1 830
|
1 911
|
2 210
|
1 045
|
3 486
|
3 565
|
3 672
|
3 470
|
|
| Other Receivables |
54
|
83
|
105
|
643
|
253
|
254
|
279
|
296
|
|
| Inventory |
3 140
|
3 074
|
3 707
|
3 845
|
4 457
|
3 243
|
3 535
|
4 338
|
|
| Other Current Assets |
32
|
32
|
104
|
4 923
|
590
|
446
|
502
|
686
|
|
| Total Current Assets |
5 087
|
5 115
|
6 147
|
10 460
|
20 322
|
18 573
|
20 550
|
20 127
|
|
| PP&E Net |
3 394
|
3 735
|
4 013
|
4 203
|
4 935
|
5 527
|
6 052
|
6 533
|
|
| PP&E Gross |
3 394
|
3 735
|
4 013
|
4 203
|
4 935
|
5 527
|
6 052
|
6 533
|
|
| Accumulated Depreciation |
4 571
|
4 944
|
5 341
|
2 546
|
3 075
|
3 423
|
3 880
|
4 404
|
|
| Intangible Assets |
19
|
23
|
20
|
9
|
32
|
36
|
34
|
33
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
878
|
0
|
0
|
|
| Other Long-Term Assets |
218
|
213
|
185
|
262
|
461
|
417
|
291
|
279
|
|
| Total Assets |
8 719
N/A
|
9 086
+4%
|
10 365
+14%
|
14 934
+44%
|
25 750
+72%
|
25 431
-1%
|
26 928
+6%
|
26 973
+0%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1 193
|
807
|
1 122
|
1 838
|
1 419
|
1 011
|
1 001
|
1 488
|
|
| Accrued Liabilities |
195
|
168
|
221
|
151
|
605
|
341
|
528
|
533
|
|
| Short-Term Debt |
2 752
|
3 130
|
3 322
|
672
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
528
|
82
|
77
|
10
|
14
|
14
|
11
|
24
|
|
| Other Current Liabilities |
108
|
238
|
232
|
7 204
|
488
|
344
|
556
|
264
|
|
| Total Current Liabilities |
4 777
|
4 425
|
4 974
|
9 876
|
2 527
|
1 710
|
2 096
|
2 310
|
|
| Long-Term Debt |
167
|
628
|
613
|
123
|
28
|
33
|
34
|
28
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
7
|
198
|
3
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
385
|
435
|
453
|
604
|
588
|
569
|
659
|
809
|
|
| Total Liabilities |
5 332
N/A
|
5 495
+3%
|
5 843
+6%
|
10 605
+81%
|
3 142
-70%
|
2 313
-26%
|
2 790
+21%
|
3 147
+13%
|
|
| Equity | |||||||||
| Common Stock |
360
|
360
|
360
|
360
|
3 000
|
3 000
|
3 000
|
3 000
|
|
| Retained Earnings |
2 787
|
2 991
|
3 922
|
3 729
|
1 212
|
1 723
|
2 744
|
2 431
|
|
| Additional Paid In Capital |
240
|
240
|
240
|
240
|
18 395
|
18 395
|
18 395
|
18 395
|
|
| Total Equity |
3 387
N/A
|
3 591
+6%
|
4 522
+26%
|
4 329
-4%
|
22 607
+422%
|
23 118
+2%
|
24 138
+4%
|
23 826
-1%
|
|
| Total Liabilities & Equity |
8 719
N/A
|
9 086
+4%
|
10 365
+14%
|
14 934
+44%
|
25 750
+72%
|
25 431
-1%
|
26 928
+6%
|
26 973
+0%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
|
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