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Italian Thai Development PCL (ITD)

Thailand
Symbol
Exchange
Currency
ITD·Thailand·THB
ITDf·Munich·EUR
Currency in THB
0.210
-0.020(-8.70%)
Closed·

ITD Financial Summary

Key Ratios

P/E Ratio1.04
Price/Book0.21
Debt / Equity424.85%
Return on Equity12.73%
Dividend Yield0.00%
EBITDA3.91B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa53,968.1658,742.4867,447.2963,742.270,667.08
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,143.785,014.792,698.733,988.762,855.56
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,738.12,592.55-279.921,238.94-1,454.31
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,104.45-155.62-4,758.85-1,072.37-5,775.85
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa107,872.52113,237.9116,098.31117,115.19115,354.75
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa59,154.3269,422.5773,134.3486,900.1282,073.49
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa15,443.6416,222.9711,010.9210,366.964,817.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,954.12,747.285,152.54-479.162,347.97
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,792.965,702.037,571.281,619.214,984.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,789.3-3,728.44-2,827.0850.17-4,052.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,951.96-2,502.25-4,547.93-495.21-1,551.59
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,064.92-502.01-100.51,143.68-620.35
* In Millions of THB (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.540
(+157.14% Upside)

Earnings

Latest Release
May 19, 2025
EPS / Forecast
1.28 / --
Revenue / Forecast
6.84B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Italian Thai Development's earnings for the latest quarter?

The Italian Thai Development EPS (TTM) is 0.16. Italian Thai Development reported sales of 6,840.25, net income of 6,767.02, and EPS of 1.28 for the latest quarter.

What was Italian Thai Development's net income for the latest quarter?

Italian Thai Development's net income for the latest quarter was 6,767.02.

How did Italian Thai Development's performance compare year-over-year in the latest quarter?

The company's revenue moved from 18,451.62 in the previous quarter to 6,840.25 in the latest quarter, and net income moved from -1,309.91 to 6,767.02 compared to the previous quarter.

What is Italian Thai Development's net profit margin on a TTM basis?

Italian Thai Development's trailing twelve months (TTM) net profit margin is -8.17%.

How does Italian Thai Development's debt to equity ratio compare to industry standards?

Italian Thai Development's total debt-to-equity ratio is 424.85%.

What is Italian Thai Development's return on investment on a TTM basis?

Italian Thai Development's trailing twelve months (TTM) return on investment (ROI) is 12.73%.

Did Italian Thai Development gain or lose cash last quarter?

In the latest quarter, Italian Thai Development's net change in cash was 1,527.52 million.

What were Italian Thai Development's total assets and liabilities in the latest quarter?

As of the latest quarter, Italian Thai Development reported total assets of 123,147.32 million and total liabilities of 86,414.99 million.

How has Italian Thai Development's total revenue grown this year?

Italian Thai Development's total revenue was 18,451.62 in the previous quarter and 6,840.25 in the latest quarter.

What is Italian Thai Development's gross margin on a TTM basis?

Italian Thai Development's trailing twelve months (TTM) gross margin is -2.46%.

What was Italian Thai Development's revenue per share for the latest quarter?

Italian Thai Development's revenue per share for the latest quarter was 6.79.
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