Also trades as: ITC-R.BK (SET) · $vol 4M
ITC.BK SET
i-Tail Corporation Public Company Limited
1W: -1.2%
1M: -5.2%
3M: -1.8%
YTD: -0.6%
1Y: +13.1%
3Y: +10.1%
฿16.40 ($0.49)
+0.10 (+0.61%)
Weekly Expected Move ±5.1%
฿15
฿16
฿16
฿17
฿18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$27.0B
+0.2% ▲
5Y CAGR: +21.1%
Total Liabilities
$3.1B
+12.8% ▲
5Y CAGR: -12.2%
Shareholders Equity
$23.8B
-1.3% ▼
5Y CAGR: +39.4%
Cash & Investments
$11.3B
-9.7% ▼
5Y CAGR: +249.9%
Total Debt
$80M
+76.2% ▲
5Y CAGR: -53.0%
Net Debt
-$6.4B
-19.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1.3B | $9.3B | $5.4B | $6.5B |
| Short-Term Investments | $0 | $10.2B | $1.8B | $7.2B | $4.8B |
| Cash & ST Investments | $3M | $11.5B | $11.1B | $12.6B | $11.3B |
| Net Receivables | $1.7B | $3.7B | $4.0B | $4.0B | $3.8B |
| Inventory | $3.8B | $4.5B | $3.2B | $3.5B | $4.3B |
| Other Current Assets | $4.9B | $568M | $253M | $502M | $686M |
| Total Current Assets | $10.5B | $20.3B | $18.6B | $20.5B | $20.1B |
| Property, Plant & Equip. | $4.2B | $5.0B | $5.6B | $6.1B | $6.5B |
| Goodwill & Intangibles | $9M | $32M | $36M | $34M | $33M |
| Long-Term Investments | $224M | $282M | $878M | $4M | $25M |
| Other Non-Current Assets | $65K | $67M | $274M | $277M | $208M |
| Total Non-Current Assets | $4.5B | $5.4B | $6.9B | $6.4B | $6.8B |
| Total Assets | $14.9B | $25.7B | $25.4B | $26.9B | $27.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $1.4B | $1.0B | $1.0B | $1.5B |
| Short-Term Debt | $672M | $0 | $0 | $0 | $24M |
| Deferred Revenue | $16M | $89M | $0 | $90M | $80M |
| Other Current Liabilities | $4.8B | $135M | $344M | $266M | $687M |
| Total Current Liabilities | $9.9B | $2.5B | $1.7B | $2.1B | $2.3B |
| Long-Term Debt | $100M | $0 | $0 | $0 | $28M |
| Other Non-Current Liab. | $604M | $588M | $569M | $659M | $781M |
| Total Non-Current Liabilities | $727M | $616M | $602M | $728M | $837M |
| Total Liabilities | $10.6B | $3.1B | $2.3B | $2.8B | $3.1B |
| — Equity — | |||||
| Common Stock | $360M | $3.0B | $3.0B | $3.0B | $3.0B |
| Retained Earnings | $4.3B | $784M | $1.3B | $3.0B | $2.0B |
| Accumulated OCI | $36M | $844M | $470M | $163M | $445M |
| Total Stockholders Equity | $4.3B | $22.6B | $23.1B | $24.1B | $23.8B |
| Total Liabilities & Equity | $14.9B | $25.7B | $25.4B | $26.9B | $27.0B |
| — Key Metrics — | |||||
| Total Debt | $805M | $42M | $47M | $45M | $80M |
| Net Debt | $801M | -$1.3B | -$9.3B | -$5.4B | -$6.4B |
| Total Investments | $224M | $10.5B | $2.6B | $7.2B | $4.9B |