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OTCMITHDF
Market cap75mUSD
Mar 21, Last price  
0.01USD
Name

Italian Thai Development PCL

Chart & Performance

D1W1MN
OTCM:ITHDF chart
P/E
—
P/S
0.01
EPS
—
Div Yield, %
95.92%
Shrs. gr., 5y
—
Rev. gr., 5y
1.00%
Revenues
63.74b
-4.97%
31,047,192,00038,994,514,00040,458,525,00046,511,618,00042,854,526,00039,682,907,00036,076,306,00044,247,253,00046,290,862,00043,913,078,00047,973,281,00051,297,495,00047,369,108,00055,096,308,00060,643,895,00062,221,427,00053,968,155,00058,742,476,00067,073,968,00063,742,199,000
Net income
-1.07b
L-76.04%
1,217,522,0001,261,989,000-2,145,542,0001,010,734,000-2,677,577,000-1,774,113,000297,923,000-1,698,458,000126,162,000907,373,000522,153,000-361,744,000-109,271,000412,649,000305,621,00086,599,000-1,127,286,00094,096,000-4,475,579,000-1,072,367,000
CFO
1.62b
-78.61%
2,339,345,000-1,797,784,0003,160,028,000-464,527,000-388,001,0002,227,472,000748,693,0004,040,213,0002,100,265,0005,541,224,000466,944,0002,991,043,0005,344,014,0001,259,520,0001,865,451,0005,047,210,0008,792,955,0005,702,027,0007,571,277,0001,619,208,000
Earnings
Feb 26, 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.
URL
https://www.itd.co.th/
IPO date
Aug 09, 1994
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
63,742,199
-4.97%
67,073,968
14.18%
58,742,476
8.85%
Cost of revenue
62,920,206
67,925,753
56,692,062
Unusual Expense (Income)
NOPBT
821,993
(851,785)
2,050,414
NOPBT Margin
1.29%
3.49%
Operating Taxes
684,375
697,924
611,896
Tax Rate
83.26%
29.84%
NOPAT
137,618
(1,549,709)
1,438,518
Net income
(1,072,367)
-76.04%
(4,475,579)
-4,856.40%
94,096
-108.35%
Dividends
(25,322)
(17,099)
(39,897)
Dividend yield
0.56%
0.17%
0.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
42,532,199
27,005,227
30,790,882
Long-term debt
7,197,213
19,225,759
18,073,783
Deferred revenue
10,712,024
10,028,578
6,787,706
Other long-term liabilities
2,372,955
3,126,458
3,632,034
Net debt
32,853,035
38,640,976
39,933,766
Cash flow
Cash from operating activities
1,619,208
7,571,277
5,702,027
CAPEX
(3,788,751)
(2,306,454)
(3,662,392)
Cash from investing activities
50,171
(2,827,079)
(3,728,443)
Cash from financing activities
2,416,239
(4,547,934)
(2,502,252)
FCF
344,259
4,188,758
2,043,079
Balance
Cash
4,952,475
4,058,261
4,671,941
Long term investments
11,923,902
3,531,749
4,258,958
Excess cash
13,689,267
4,236,312
5,993,775
Stockholders' equity
3,323,860
3,278,323
7,966,862
Invested Capital
68,679,801
64,802,528
66,951,185
ROIC
0.21%
2.19%
ROCE
1.13%
2.78%
EV
Common stock shares outstanding
5,279,869
5,279,869
5,279,869
Price
0.86
-54.97%
1.91
-16.23%
2.28
105.41%
Market cap
4,540,687
-54.97%
10,084,550
-16.23%
12,038,101
105.41%
EV
40,859,001
51,617,150
54,799,960
EBITDA
5,735,603
4,843,791
6,721,361
EV/EBITDA
7.12
10.66
8.15
Interest
2,989,932
2,244,360
2,371,618
Interest/NOPBT
363.74%
115.67%