i-Tail Corp. PCL

i-Tail Corp. PCL

ITC · BK · Consumer Defensive / Packaged Foods

17.20THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close17.20
Open17.20
Day Range17.10 – 17.30
52-Week Range13.08 – 17.90
Volume1.30M
Market Cap49.20B
P/E (TTM)14.91
Forward P/E12.82
EPS1.10
Dividend Yield6.71%
Beta0.17
50-Day Avg17.15
200-Day Avg16.30

About

i-Tail Corporation Public Company Limited, together with its subsidiaries, manufactures, imports, and distributes pet food products in Thailand, Asia, Oceania, the United States, Europe, and internationally. It operates in two segments: Pet Food and Other Businesses. The company offers wet and dry food products for cats and dogs; dog and cat treats; kidney-friendly cat and dog foods; and wet cat food products made from meat and seafood, such as tuna, shrimp, or salmon. It sells its products under the Bellotta, Marvo, ChangeTer, Calico Bay, and Paramount brands. The company was formerly known as Songkla Canning Public Company Limited and changed its name to i-Tail Corporation Public Company Limited in September 2021. The company was founded in 1981 and is headquartered in Bangkok, Thailand. i-Tail Corporation Public Company Limited is a subsidiary of Thai Union Group Public Company Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Shu Chan Tin
  • Employees0
  • Headquarters979/92-94, S.M.Tower, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.i-tail.com

Leadership

  • Mr. Shu Chan TinCEO & Vice Chairman · b. 1974
  • Ms. Yuwaporn PumprasertChief Financial Officer · b. 1982
  • Mr. Nakorn NiruttinanonCOO & Executive Director · b. 1973
  • Mr. Shue Chung ChanExecutive Director · b. 1975
  • Mr. Pichitchai WongpiyaExecutive Director · b. 1966
  • Mr. Weerawit KeeratikulsetDirector of Accounting & Finance · b. 1986
  • Ms. Pimphat InvasaHead of Investor Relations
  • Ms. Napaphat AngkoorbunyachokeCompany Secretary and Director of Compliance & Internal Control · b. 1989
  • Mr. Pahk ShewaruksakulChief Commercial Officer · b. 1988

Financials

Income Statement

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.63B11.67B6.96B7.11B22.53B15.58B17.73B18.22B
Growth (%)-+0.31%-40.37%+2.17%+216.95%-30.86%+13.82%+2.79%
Cost of Revenue10.35B10.02B5.38B6.04B17.10B12.54B12.81B13.65B
Gross Profit1.28B1.64B1.58B1.06B5.42B3.04B4.92B4.58B
Gross Margin11.03%14.08%22.69%14.98%24.08%19.50%27.75%25.12%
Operating Expense533.32M519.23M463.33M365.93M1.05B785.57M1.64B1.91B
Operating Income749.31M1.12B1.12B698.86M4.38B2.25B3.28B2.67B
Operating Margin6.44%9.63%16.03%9.83%19.44%14.46%18.51%14.64%
EBITDA1.37B1.80B1.35B934.64M5.14B2.96B4.31B3.27B
EBITDA Margin11.75%15.43%19.36%13.15%22.81%19.03%24.32%17.97%
Net Income767.03M1.07B1.08B693.92M4.47B2.28B3.60B2.98B
Net Income Margin6.59%9.19%15.51%9.76%19.84%14.65%20.29%16.34%
R&D-57.40M------
R&D as % of Total Revenue-0.49%------
Interest Expense-91.96M26.28M24.68M86.00M11.02M6.03M10.26M
Interest Expense % of Total Revenue-0.79%0.38%0.35%0.38%0.07%0.03%0.06%

Balance Sheet

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.74B9.11B10.36B14.93B25.75B25.43B26.93B26.97B
Total Liabilities5.35B5.51B6.04B10.60B3.14B2.31B2.79B3.15B
Total Equity3.39B3.59B4.52B4.33B22.61B23.12B24.14B23.83B
Cash30.66M14.22M21.63M3.29M1.30B9.31B5.41B6.49B
Total Debt1.60B2.44B3.45B804.68M42.30M46.78M45.12M51.72M
Net Debt1.57B2.43B3.43B801.39M-1.26B-9.26B-5.36B-6.44B

Cash Flow

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.81B1.21B1.97B1.12B2.04B2.89B3.58B3.38B
Investing Cash Flow-429.53M-752.69M-548.27M-549.48M-3.39B-2.99B-5.18B1.27B
Financing Cash Flow-1.36B-474.86M-1.44B-588.59M12.13B-1.37B-2.27B-3.48B
Capital Expenditure524.80M768.97M301.13M382.88M1.20B1.31B958.18M1.12B
Free Cash Flow1.29B444.60M1.67B739.92M846.65M1.58B2.62B2.25B
Dividends Paid2.87B826.29M897.98M1.26B7.67B1.35B2.25B3.45B
FCF to OCF71.06%36.64%84.75%65.90%41.45%54.50%73.25%66.73%
Dividend Paid to FCF223.00%185.85%53.65%169.91%905.97%85.65%85.76%153.07%

Earnings

Report DateFeb 15, 2023Apr 27, 2023Jul 27, 2023Oct 30, 2023Feb 15, 2024May 2, 2024Aug 6, 2024Nov 4, 2024Feb 13, 2025Apr 28, 2025Jul 31, 2025Oct 30, 2025Feb 18, 2026Apr 30, 2026Jul 30, 2026
EPS Estimate-0.200.130.200.300.270.350.350.300.250.320.280.290.290.30
EPS Actual0.220.140.150.210.260.290.340.330.260.230.230.270.320.290.28
Surprise--30.00%15.38%5.00%-13.33%7.41%-2.86%-5.71%-13.33%-8.00%-28.13%-3.57%10.34%-0.48%-6.67%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap49.20B
Enterprise Value38.75B
Trailing P/E14.91
Forward P/E12.82
PEG Ratio0.80
Price / Sales2.56
Price / Book2.12
EPS1.10
Book Value7.93
Revenue (TTM)19.21B
Gross Profit (TTM)5.04B
EBITDA3.70B
Profit Margin17.29%
Operating Margin17.45%
Return on Equity14.03%
Return on Assets7.08%
Shares Outstanding3.00B
Shares Float577.11M
Beta0.17
Dividend Yield6.71%
Dividend Rate1.10
Payout Ratio86.31%

Dividends

20262×
0.55Aug 11, 20260.45Mar 2, 2026
20252×
0.40Aug 13, 20250.75Feb 26, 2025
20242×
0.40Aug 19, 20240.35Feb 29, 2024
20232×
0.25Aug 10, 20230.20Feb 28, 2023