
Italian Thai Development Public Co Ltd (CE) (ITHDF)
USOTC
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
THB (฿) | THB (฿) | THB (฿) | THB (฿) | THB (฿) | THB (฿) | THB (฿) | THB (฿) | |
Total Assets | 78.12B | 87.83B | 98.01B | 103.79B | 107.87B | 113.24B | 115.86B | 117.12B |
Total Current Assets | 41.58B | 47.28B | 51.9B | 53.39B | 52.29B | 55.99B | 59.59B | 60.19B |
Cash and Equivalents | 2.59B | 3.43B | 3.38B | 1.99B | 4.06B | 3.55B | 3.45B | 4.6B |
Total Non-Current Assets | 14.33B | 14.77B | 16.47B | 15.68B | 15.44B | 16.22B | 11.01B | 10.37B |
Total Liabilities | 63.79B | 73.06B | 81.54B | 88.11B | 92.43B | 97.01B | 104.85B | 106.75B |
Total Current Liabilities | 37.09B | 44.52B | 48.28B | 57.73B | 62.43B | 69.42B | 73.13B | 86.9B |
Total Non-Current Liabilities | 48.16B | 49.45B | 58.08B | 54.06B | 51.12B | 43.93B | 49.47B | 25.34B |
Total Equity | 14.33B | 14.77B | 16.47B | 15.68B | 15.44B | 16.22B | 11.01B | 10.37B |
Common Equity | 5.28B | 5.28B | 5.28B | 5.28B | 5.28B | 5.28B | 5.28B | 5.28B |
Retained Earnings | -741.94M | -485.84M | -266.6M | -494.03M | -597.16M | -670.39M | -5.42B | -6.43B |
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