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OTCM
ITHDF
Market cap47mUSD
Mar 21, Last price  
0.01USD
Name

Italian Thai Development PCL

Chart & Performance

D1W1MN
P/E
P/S
0.01
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
2.58%
Revenues
70.67b
+10.86%
38,994,514,00040,458,525,00046,511,618,00042,854,526,00039,682,907,00036,076,306,00044,247,253,00046,290,862,00043,913,078,00047,973,281,00051,297,495,00047,369,108,00055,096,308,00060,643,895,00062,221,427,00053,968,155,00058,742,476,00067,073,968,00063,742,199,00070,667,076,000
Net income
-5.78b
L+438.61%
1,261,989,000-2,145,542,0001,010,734,000-2,677,577,000-1,774,113,000297,923,000-1,698,458,000126,162,000907,373,000522,153,000-361,744,000-109,271,000412,649,000305,621,00086,599,000-1,127,286,00094,096,000-4,475,579,000-1,072,367,000-5,775,852,000
CFO
4.98b
+207.84%
-1,797,784,0003,160,028,000-464,527,000-388,001,0002,227,472,000748,693,0004,040,213,0002,100,265,0005,541,224,000466,944,0002,991,043,0005,344,014,0001,259,520,0001,865,451,0005,047,210,0008,792,955,0005,702,027,0007,571,277,0001,619,208,0004,984,625,000
Earnings
Aug 12, 2025

Profile

Italian-Thai Development Public Company Limited, together with its subsidiaries, engages in the civil, and infrastructure construction and development businesses in Thailand, India, Bangladesh, and internationally. The company undertakes various construction projects, including office buildings, condominiums, skyscrapers, hotels, and industrial plants; and pipeline and utility works, such as oil, gas, and water transmission pipelines, as well as conduit and manhole systems, and storage tanks. It also undertakes highway, railway, high speed rail, viaduct, track work, MRT system, bridge, and expressway projects; airports, ports, and marine works; dams, tunnels, and power plants; and steel structure, telecommunications, and mining projects. In addition, the company offers coal digestion, and foundation and piling work services; manufactures and distributes cement, and steel pipes for civil construction; produces and distributes electricity; and holds concession for constructing elevated expressway, as well as deep seaport and railway. Further, it is involved in rock quarrying, processing, and distribution activities; manufacturing, distributing, and installing concrete panels and concrete products for real estate; the production and sale of vessels and equipment; and real estate development activities. Additionally, the company constructs track doubling project, airport terminals, underground electrical train stations, and airfield pavement, as well as acts as a contractor for the overburden and lignite removal services. Italian-Thai Development Public Company Limited was incorporated in 1958 and is headquartered in Bangkok, Thailand.
IPO date
Aug 09, 1994
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
70,667,076
10.86%
63,742,199
-4.97%
67,073,968
14.18%
Cost of revenue
71,049,267
62,920,206
67,925,753
Unusual Expense (Income)
NOPBT
(382,191)
821,993
(851,785)
NOPBT Margin
1.29%
Operating Taxes
1,019,414
684,375
697,924
Tax Rate
83.26%
NOPAT
(1,401,605)
137,618
(1,549,709)
Net income
(5,775,852)
438.61%
(1,072,367)
-76.04%
(4,475,579)
-4,856.40%
Dividends
(51,292)
(25,322)
(17,099)
Dividend yield
1.77%
0.56%
0.17%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
27,599,107
42,532,199
27,005,227
Long-term debt
19,061,664
7,197,213
19,225,759
Deferred revenue
6,517,671
10,712,024
10,028,578
Other long-term liabilities
2,834,895
2,372,955
3,126,458
Net debt
41,246,140
32,853,035
38,640,976
Cash flow
Cash from operating activities
4,984,625
1,619,208
7,571,277
CAPEX
(1,766,122)
(3,788,751)
(2,306,454)
Cash from investing activities
(4,052,855)
50,171
(2,827,079)
Cash from financing activities
(1,551,586)
2,416,239
(4,547,934)
FCF
4,529,844
344,259
4,188,758
Balance
Cash
4,060,780
4,952,475
4,058,261
Long term investments
1,353,851
11,923,902
3,531,749
Excess cash
1,881,277
13,689,267
4,236,312
Stockholders' equity
(2,298,387)
3,323,860
3,278,323
Invested Capital
62,450,752
68,679,801
64,802,528
ROIC
0.21%
ROCE
1.13%
EV
Common stock shares outstanding
5,279,869
5,279,869
5,279,869
Price
0.55
-36.05%
0.86
-54.97%
1.91
-16.23%
Market cap
2,903,928
-36.05%
4,540,687
-54.97%
10,084,550
-16.23%
EV
48,207,898
40,859,001
51,617,150
EBITDA
5,231,770
5,735,603
4,843,791
EV/EBITDA
9.21
7.12
10.66
Interest
2,599,391
2,989,932
2,244,360
Interest/NOPBT
363.74%