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Italian Thai Development PCL (ITD)

Symbol	Exchange	Currency
ITD	Thailand	THB	Delayed
ITDt	Berlin	EUR	Delayed
ITDf	Munich	EUR	Delayed

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0.730 -0.040 -5.19%

19:38:00 - Closed. Currency in THB ( Disclaimer )

Volume: 66,479,200
Bid/Ask: 0.730 / 0.740
Day's Range: 0.700 - 0.790

Type: Equity

Market: Thailand

ISIN: TH0438010Z02

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ITD Balance Sheet

Featured here, the Balance Sheet for Italian Thai Development PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

60188.58

64779.24

64645.51

61748.26

Cash and Short Term Investments	4952.48	4586.16	4177.87	4998.92
Cash	-	-	-	-
Cash & Equivalents	4596.79	4071.45	3669.9	4274.48
Short Term Investments	355.68	514.71	507.97	724.44
Total Receivables, Net	41571.56	47187.42	47465.32	45305.6
Accounts Receivables - Trade, Net	39869.64	45297.54	45655.72	43737.83
Total Inventory	8619.6	8744.65	8599.54	7786.51
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5044.94	4261	4402.78	3657.22

Total Assets

117115.19

119373.34

119613.51

117364.29

Property/Plant/Equipment, Total - Net	29810.39	31414.65	31678.65	31887.81
Property/Plant/Equipment, Total - Gross	66120.52	31414.65	31678.65	31887.81
Accumulated Depreciation, Total	-36310.13	-	-	-
Goodwill, Net	853.69	858.77	857.52	853.83
Intangibles, Net	7849.23	7863.42	7857.53	7848.47
Long Term Investments	4456.03	5138.63	5052.67	5284.36
Note Receivable - Long Term	1191.32	1249.06	1353.82	1119.23
Other Long Term Assets, Total	3844.17	3759.64	4050.78	4387.01
Other Assets, Total	-16927.64	-27467.23	-28028.41	-27334.35

Total Current Liabilities

86900.12

71009.67

72187.84

75702.6

Accounts Payable	25559.29	26072.87	27502.36	27194.83
Payable/Accrued	-	-	-	-
Accrued Expenses	3053.31	2363.75	2345.01	2363.89
Notes Payable/Short Term Debt	6738.74	5663.59	5974.99	5800.22
Current Port. of LT Debt/Capital Leases	36508.07	20737.4	19950.57	24282.51
Other Current liabilities, Total	15040.7	16172.05	16414.91	16061.16

Total Liabilities

106748.23

107604.88

107898.66

106094.53

Total Long Term Debt	6019.52	21840.79	22195.63	17265.52
Long Term Debt	4733.43	20337.45	20538.02	15444
Capital Lease Obligations	1286.09	1503.34	1657.6	1821.53
Deferred Income Tax	743.61	741.88	765.15	782.25
Minority Interest	3465.28	3312.34	3196.61	2963.66
Other Liabilities, Total	2880.96	-25434.21	-26315.56	-25699

Total Equity

10366.96

11768.47

11714.85

11269.76

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5279.87	5279.87	5279.87	5279.87
Additional Paid-In Capital	8547.76	8547.76	8547.76	8547.76
Retained Earnings (Accumulated Deficit)	-5923.98	-4514.06	-4457.83	-4573.7
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2463.32	2454.9	2345.05	2015.84

Total Liabilities & Shareholders' Equity

117115.19

119373.34

119613.51

117364.29

Total Common Shares Outstanding

5279.87

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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