YOLFTbeta
IT City Public Company Limited

IT City Public Company Limited

IT · BK · Technology / Electronics & Computer Distribution

6.80THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.80
Open6.85
Day Range6.80 – 6.90
52-Week Range2.98 – 9.20
Volume7.40K
Market Cap2.58B
P/E (TTM)8.70
Forward P/E47.39
EPS0.81
Dividend Yield4.54%
Beta0.23
50-Day Avg7.43
200-Day Avg5.33

About

IT City Public Company Limited engages in the distribution of computers, mobile phones, and related accessories in Thailand. The company offers personal computers, such as desktop, notebook, tablet, and LCD and LED monitor products; printers, including ink jet, dot matrix, laser, multi-function, and photo copier products, as well as scanners; smart phones; and accessories comprising gaming device, IP camera, internet of thing device, car and action camera, robot, 3G/4G aircard, mouse, keyboard, computer software, ink and toner cartridge, printing paper, UPS, power bank, power extension outlet, loudspeaker, headphone, optical drive, hard disk, CD/DVD, computer component, network equipment, cable, and carry bag products, as well as smart phone accessories. It also sells office equipment, fax, sticker cutting machine, office telephone, label printer, barcode scanner, and projector products; and small home appliances, such as air purifiers and small kitchen utensils. In addition, the company provides repair and maintenance services. IT City Public Company Limited was founded in 1996 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Ekachai Sirijirapatana
  • Employees0
  • Headquarters555 The Palladium World Shopping Mall B2, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.itcity.co.th

Leadership

  • Mr. Ekachai SirijirapatanaExecutive Chairman · b. 1954
  • Mr. Sophon IntanatePresident & Executive Director · b. 1983
  • Mr. Pichai NeranartkomolExecutive Vice Chairman · b. 1959
  • Mr. Suwat PanichpakdeeVice Executive Chairman · b. 1958
  • Ms. Wannaporn ChansareewittayaVice President of Accounting & Finance · b. 1991
  • Mr. Pairoj AmatamahatanaVice President of Warehouse Management & Administration · b. 1961
  • Mr. Khanaphon PiyalaksanangkulVice President of Sales & Product · b. 1983
  • Mr. Kasame SrilertchaipanichVice President of Marketing & Online · b. 1983
  • Ms. Kamonvor NeranartkomolVice President of Human Resource & Procurement · b. 1985
  • Mr. Boonjerd HarnvichitchaiVice Executive Chairman & Senior VP · b. 1961

Financials

Income Statement

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.38B1.81B2.62B3.77B4.46B5.22B5.56B5.87B5.64B6.22B6.50B5.91B5.41B4.97B4.96B4.93B4.93B5.05B5.31B6.96B8.68B8.69B8.20B9.01B9.85B
Growth (%)-+30.72%+44.72%+44.06%+18.21%+17.19%+6.49%+5.54%-3.92%+10.33%+4.47%-9.07%-8.57%-7.98%-0.30%-0.64%+0.11%+2.36%+5.23%+30.97%+24.75%+0.11%-5.65%+9.91%+9.24%
Cost of Revenue1.23B1.60B2.28B3.29B3.87B4.52B4.83B5.08B4.88B5.39B5.70B5.21B4.80B4.48B4.47B4.42B4.38B4.47B4.61B5.94B7.29B7.32B6.84B7.46B8.20B
Gross Profit158.64M213.25M340.31M485.01M585.22M701.04M737.98M792.41M758.60M832.05M806.45M699.47M609.09M495.44M489.16M507.86M549.53M580.06M707.47M1.02B1.39B1.38B1.36B1.55B1.65B
Gross Margin11.46%11.79%13.00%12.86%13.13%13.42%13.27%13.50%13.45%13.37%12.40%11.83%11.27%9.96%9.86%10.30%11.14%11.49%13.31%14.70%16.04%15.85%16.57%17.22%16.72%
Operating Expense126.69M162.57M228.81M328.22M383.55M471.25M517.76M568.93M535.90M557.99M577.09M606.33M622.30M507.71M467.29M563.26M482.71M598.73M679.48M1.03B1.13B1.30B1.27B1.32B1.42B
Operating Income31.95M50.68M111.49M156.80M201.67M229.79M220.23M223.47M222.69M274.06M229.36M93.14M-13.21M-12.28M21.87M-55.39M66.82M-18.67M27.98M-4.32M261.48M76.02M87.00M231.08M230.72M
Operating Margin2.31%2.80%4.26%4.16%4.52%4.40%3.96%3.81%3.95%4.40%3.53%1.58%-0.24%-0.25%0.44%-1.12%1.35%-0.37%0.53%-0.06%3.01%0.87%1.06%2.56%2.34%
EBITDA49.02M67.57M130.19M188.15M241.17M281.95M280.10M288.73M285.74M335.14M341.54M153.92M42.75M46.38M87.21M73.57M121.51M85.65M62.36M444.56M736.35M593.47M562.67M683.89M698.32M
EBITDA Margin3.54%3.74%4.97%4.99%5.41%5.40%5.03%4.92%5.06%5.38%5.25%2.60%0.79%0.93%1.76%1.49%2.46%1.70%1.17%6.39%8.48%6.83%6.86%7.59%7.09%
Net Income20.63M34.02M78.76M117.39M150.35M175.39M161.88M168.26M165.12M203.11M217.20M87.37M-8.85M-11.33M22.34M15.36M63.38M42.16M24.44M-41.17M205.25M19.22M47.37M146.49M172.47M
Net Income Margin1.49%1.88%3.01%3.11%3.37%3.36%2.91%2.87%2.93%3.26%3.34%1.48%-0.16%-0.23%0.45%0.31%1.28%0.83%0.46%-0.59%2.36%0.22%0.58%1.62%1.75%
Interest Expense155.70K84.97K85.14K245.75K213.47K179.17K84.75K1.11M846.25K894.16K821.92K759.65K758.65K587.94K565.49K764.19K583.57K689.07K8.55M49.98M45.56M60.51M65.32M66.41M61.75M
Interest Expense % of Total Revenue0.01%0.00%0.00%0.01%0.00%0.00%0.00%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.02%0.01%0.01%0.16%0.72%0.52%0.70%0.80%0.74%0.63%

Balance Sheet

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets379.15M375.73M706.11M1.01B1.30B1.35B1.45B1.39B1.54B1.59B1.66B1.64B1.52B1.53B1.67B1.81B1.52B1.49B2.61B3.94B4.25B3.96B3.72B3.68B3.93B
Total Liabilities251.73M224.56M236.19M253.71M403.00M372.13M513.42M395.33M583.19M582.72M616.73M600.52M486.40M505.37M627.02M766.78M679.98M664.13M1.57B2.95B3.06B2.85B2.57B2.45B2.62B
Total Equity127.42M151.17M469.92M752.31M894.80M977.55M940.16M990.06M957.36M1.01B1.05B1.04B1.03B1.02B1.05B1.04B839.16M829.77M1.03B984.63M1.19B1.10B1.15B1.23B1.30B
Cash67.86M32.45M47.89M313.43M138.82M300.99M445.97M284.89M349.72M426.59M411.12M245.35M235.81M173.58M86.60M179.68M233.77M246.36M182.90M138.40M275.65M216.99M211.52M101.43M157.51M
Total Debt------------------682.50M2.05B2.01B1.95B1.73B1.68B1.78B
Net Debt-67.86M-32.45M-47.89M-313.43M-138.82M-300.99M-445.97M-284.89M-349.72M-426.59M-411.12M-245.35M-235.81M-173.58M-86.60M-179.68M-233.77M-246.36M499.60M1.91B1.73B1.74B1.52B1.58B1.63B

Cash Flow

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.39M11.30M-155.61M172.98M147.23M123.26M359.99M176.39M226.46M192.85M280.53M113.60M96.23M72.91M86.17M97.32M42.63M113.06M-98.57M269.41M472.82M442.16M395.59M452.40M320.56M
Investing Cash Flow-25.63M-36.43M-68.94M-72.44M-313.99M-119.44M-15.74M-219.07M36.19M36.42M-124.37M-181.54M-105.76M-135.14M-173.15M13.23M277.44M-48.92M-310.96M40.17M-69.53M-166.82M-55.11M-69.31M-112.68M
Financing Cash Flow147.34K-10.28M239.99M165.00M-7.86M-92.64M-199.27M-118.40M-197.82M-152.39M-171.62M-97.83M-17.47M-17.47M-17.47M-17.47M-265.98M-51.55M346.07M-354.08M-266.05M-333.99M-345.96M-493.19M-151.79M
Capital Expenditure24.05M28.71M70.01M72.96M63.00M99.44M38.02M57.70M39.73M67.03M82.66M88.37M86.29M40.52M43.92M16.78M38.80M79.49M78.61M99.11M84.91M187.97M77.90M86.97M111.45M
Free Cash Flow48.34M-17.42M-225.62M100.03M84.23M23.82M321.96M118.69M186.73M125.81M197.86M25.23M9.93M32.38M42.24M80.54M3.84M33.57M-177.18M170.30M387.91M254.19M317.69M365.43M209.10M
Dividends Paid-10.30M17.00M39.37M59.51M103.13M199.68M120.49M197.82M194.47M221.30M97.83M17.47M17.47M17.47M17.47M13.98M51.55M20.05M10.99M109.92M109.92M25662.29M98.93M
FCF to OCF66.78%-154.19%144.99%57.82%57.21%19.32%89.44%67.29%82.46%65.24%70.53%22.21%10.32%44.42%49.03%82.76%9.00%29.69%179.75%63.21%82.04%57.49%80.31%80.78%65.23%
Dividend Paid to FCF--59.14%-7.53%39.36%70.65%432.98%62.02%101.52%105.94%154.57%111.85%387.75%175.88%53.95%41.36%21.69%364.39%153.56%-11.31%6.45%28.34%43.24%0.00%17.04%47.31%

Earnings

Report DateJun 30, 2003Sep 30, 2003Mar 31, 2004Jul 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Aug 30, 2006Nov 29, 2006May 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 6, 2013Feb 26, 2014May 7, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 11, 2016Nov 11, 2016Mar 1, 2017May 3, 2017Aug 9, 2017Nov 8, 2017Feb 21, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Feb 20, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 19, 2020May 13, 2020Aug 11, 2020Nov 11, 2020Feb 23, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Feb 23, 2022May 11, 2022Aug 9, 2022Nov 9, 2022Feb 27, 2023May 23, 2023Aug 10, 2023Nov 8, 2023Feb 20, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025May 7, 2026Aug 13, 2026
EPS Estimate---0.11----------------------------------------------------0.08--------------------------------
EPS Actual0.080.090.080.090.130.090.120.160.110.130.170.090.110.160.130.120.140.170.070.070.120.170.130.120.140.180.160.150.190.210.070.100.090.060.00-0.060.030.01-0.01-0.02-0.030.010.010.010.010.010.030.010.030.03-0.030.020.060.080.050.060.090.05-0.050.02-0.020.030.05-0.090.100.03-0.150.110.130.130.190.110.030.02-0.100.040.040.020.030.090.100.090.110.080.130.110.150.250.30
Surprise----18.18%----------------------------------------------------12.50%--------------------------------
Timing---Pre-market---------------------------------Pre-market-Pre-market--------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market----After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market------

Key Statistics & Ratios

Market Cap2.58B
Enterprise Value4.84B
Trailing P/E8.70
Forward P/E47.39
Price / Sales0.24
Price / Book1.93
EPS0.81
Book Value3.89
Revenue (TTM)10.99B
Gross Profit (TTM)2.00B
EBITDA266.63M
Profit Margin2.69%
Operating Margin4.63%
Return on Equity22.17%
Return on Assets5.52%
Shares Outstanding366.40M
Shares Float103.95M
Beta0.23
Dividend Yield4.54%
Dividend Rate0.32
Payout Ratio45.90%

Dividends

20262×
0.16Aug 26, 20260.21Apr 17, 2026
20252×
0.08Aug 26, 20250.19Apr 17, 2025
20242×
0.07Aug 21, 20240.10Apr 18, 2024
20221×
0.30Apr 12, 2022
20201×
0.03Apr 14, 2020
20191×
0.07Mar 6, 2019
20181×
0.18Mar 6, 2018
20171×
0.04Mar 7, 2017
20161×
0.05Mar 8, 2016
20124×
0.04Nov 22, 20120.07Aug 20, 20120.10May 21, 20120.07Mar 5, 2012
20114×
0.18Nov 18, 20110.16Aug 19, 20110.14May 23, 20110.16Mar 7, 2011
20104×
0.18Nov 22, 20100.14Aug 23, 20100.12May 24, 20100.14Mar 9, 2010