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Italian-Thai Development Public Company Limited

Italian-Thai Development Public Company Limited

ITD · BK · Industrials / Engineering & Construction

0.35THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.35
Open0.34
Day Range0.34 – 0.35
52-Week Range0.15 – 0.47
Volume3.04M
Market Cap1.85B
P/E (TTM)0.00
Forward P/E42.73
EPS-1.44
Dividend Yield0.00%
Beta0.66
50-Day Avg0.3532
200-Day Avg0.3058

About

Italian-Thai Development Public Company Limited, together with its subsidiaries, engages in the construction business in Thailand, Bangladesh, and internationally. The company provides construction support services; soil and coal extraction and removal services; and foundation and piling work services. It also manufactures, distributes, and sells concrete products, cement, and steel pipes; manufactures and sells construction materials and products; produces and sells vessels and equipment; manufactures, distributes, and installs concrete sheets; and holds concession for constructing ports and railways, as well as involved in mining business. In addition, the company engages in the real estate development; investments in other projects; production and distribution of electricity; leasing and sale of sheet piles and beams for foundation construction work; and rock quarrying, processing, and distribution, as well as operates as a coal mining contractor. Italian-Thai Development Public Company Limited was incorporated in 1958 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Virat Kongmaneerat
  • Employees0
  • Headquarters2034/132-161 Italthai Tower, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.itd.co.th

Leadership

  • Mr. Virat KongmaneeratSenior Executive VP, Member of Management Board & Chairman of the Board · b. 1954
  • Mr. Premchai Karnasuta M.B.A.President, Member of Management Board & Director · b. 1954
  • Mr. Thoranis KarnasutaSenior Executive VP, Acting President, Member of Management Board & Director · b. 1990
  • Ms. Nijaporn Charanachitta M.B.A.Senior EVP & Member of Management Board · b. 1951
  • Mr. Peeti KarnasutaExecutive VP, Member of Management Board & Executive Director · b. 1981
  • Mr. Santi JongkongkaExecutive VP, Member of Board of Management & Director · b. 1966
  • Ms. Waraporn TiptipakornSenior VP of Finance & CFO
  • Mr. Woravudh HiranyapaisansakulExecutive VP of Cost Control, Company Secretary & Member of Management Board · b. 1961
  • Mr. Prasart KosarussawadeeExecutive VP of Engineering, Procurement & General Purchasing and Member of Management Board · b. 1950
  • Mr. Sumate SurabotsoponExecutive VP & Member of Management Board · b. 1964

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.70B17.94B21.43B18.33B31.05B38.99B40.46B46.51B42.85B39.68B36.08B44.25B46.29B43.91B47.97B51.30B47.37B55.10B60.64B62.22B53.97B58.74B67.07B63.74B70.67B35.88B
Growth (%)-+22.05%+19.48%-14.47%+69.38%+25.60%+3.75%+14.96%-7.86%-7.40%-9.09%+22.65%+4.62%-5.14%+9.25%+6.93%-7.66%+16.31%+10.07%+2.60%-13.26%+8.85%+14.18%-4.97%+10.86%-49.23%
Cost of Revenue12.79B15.32B18.86B16.03B28.30B35.56B37.77B42.44B42.20B37.53B33.68B41.09B41.16B39.26B43.62B46.89B42.70B48.52B54.08B55.70B49.82B53.73B64.51B59.75B67.81B41.81B
Gross Profit--2.57B2.30B2.74B3.44B2.69B4.07B654.62M2.15B2.40B3.16B5.13B4.65B4.35B4.41B4.67B6.57B6.56B6.52B4.14B5.01B2.57B3.99B2.86B-5.93B
Gross Margin--11.99%12.57%8.84%8.81%6.64%8.76%1.53%5.41%6.65%7.14%11.07%10.60%9.08%8.59%9.85%11.93%10.82%10.48%7.68%8.54%3.83%6.26%4.04%-16.54%
Operating Expense--1.31B828.39M924.92M1.12B2.26B1.52B2.00B3.05B2.88B2.98B2.53B1.14B1.17B2.33B2.08B3.17B2.98B3.41B2.77B1.82B4.13B466.48M3.41B9.20B
Operating Income--1.26B1.48B1.82B2.32B423.77M2.56B-1.35B-904.48M-476.84M178.54M2.60B3.51B3.19B2.08B2.59B3.40B3.58B3.11B1.38B3.19B-1.56B3.52B-558.81M-15.14B
Operating Margin--5.88%8.05%5.86%5.95%1.05%5.50%-3.15%-2.28%-1.32%0.40%5.61%7.99%6.64%4.06%5.46%6.18%5.91%4.99%2.55%5.43%-2.33%5.53%-0.79%-42.19%
EBITDA--3.11B2.67B3.40B3.90B599.00M4.51B1.34B1.74B4.79B2.15B4.38B5.25B4.45B3.75B4.40B5.65B6.41B4.95B5.89B7.86B4.16B7.71B4.28B-6.85B
EBITDA Margin--14.52%14.54%10.97%10.00%1.48%9.69%3.12%4.39%13.28%4.86%9.47%11.96%9.27%7.31%9.29%10.25%10.57%7.96%10.91%13.38%6.21%12.10%6.06%-19.09%
Net Income--6.34B920.62M1.22B1.26B-2.15B1.01B-2.68B-1.77B297.92M-1.70B126.16M907.37M522.15M-361.74M-109.27M412.65M305.62M86.60M-1.13B94.10M-4.48B-1.07B-5.78B1.78B
Net Income Margin--29.57%5.02%3.92%3.24%-5.30%2.17%-6.25%-4.47%0.83%-3.84%0.27%2.07%1.09%-0.71%-0.23%0.75%0.50%0.14%-2.09%0.16%-6.67%-1.68%-8.17%4.97%
Interest Expense00646.57M240.48M389.66M589.20M955.82M1.30B1.74B2.07B2.06B2.17B2.29B2.20B2.52B2.59B2.41B2.35B2.39B2.69B2.53B2.56B2.51B2.99B3.09B2.32B
Interest Expense % of Total Revenue0.00%0.00%3.02%1.31%1.26%1.51%2.36%2.79%4.07%5.20%5.71%4.91%4.94%5.02%5.25%5.05%5.09%4.26%3.95%4.32%4.69%4.36%3.74%4.69%4.38%6.46%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.12B22.43B24.13B25.35B36.08B42.41B50.65B52.98B57.23B53.98B50.83B52.40B58.51B65.15B73.76B78.10B78.12B87.83B98.01B103.79B107.87B113.24B115.86B117.12B115.35B84.97B
Total Liabilities20.99B23.23B14.71B14.84B24.43B25.24B35.67B36.17B44.54B42.50B39.17B43.52B49.00B52.77B58.33B63.52B63.79B73.06B81.54B88.11B92.43B97.01B104.85B106.75B110.54B81.48B
Total Equity2.13B-9.36B10.42B11.51B16.89B14.60B15.77B11.83B10.65B10.87B8.06B8.74B11.55B14.06B13.32B12.97B13.23B13.80B13.14B13.02B13.39B8.12B6.90B759.55M3.26B
Cash2.65B4.60B2.78B1.97B4.25B2.18B3.31B2.97B4.05B2.34B2.05B2.07B2.20B1.59B2.29B2.50B2.59B3.43B3.38B1.99B4.06B3.55B3.45B4.60B3.98B6.55B
Total Debt--2.24B2.99B6.50B8.22B13.92B14.65B17.74B26.27B27.96B27.51B29.16B28.46B31.00B33.47B35.15B40.39B46.93B48.08B47.94B47.13B44.76B48.55B45.98B40.24B
Net Debt---538.56M1.02B2.25B6.04B10.61B11.68B13.69B23.93B25.91B25.44B26.96B26.88B28.70B30.97B32.56B36.96B43.55B46.09B43.89B43.58B41.31B43.95B42.01B33.69B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.70B2.16B-591.08M372.05M2.34B-1.80B3.16B-464.53M-388.00M2.23B748.69M4.04B2.10B5.54B466.94M2.99B5.34B1.26B1.87B5.05B8.79B5.70B7.57B1.62B4.98B-998.83M
Investing Cash Flow---2.91B-1.30B-4.22B-4.79B-6.24B-2.15B-3.20B-2.29B3.48B-1.68B-4.16B-4.72B-2.77B-2.27B-3.82B-2.79B-5.97B-3.71B-2.79B-3.73B-2.83B50.17M-4.05B9.17B
Financing Cash Flow-979.50M2.93B116.57M4.16B4.47B4.21B1.86B5.83B-1.67B-4.27B-1.82B2.22B-1.41B2.52B-192.84M-1.37B2.44B4.02B-2.71B-3.95B-2.50B-4.55B2.42B-1.55B-6.99B
Capital Expenditure259.65M1.64B2.99B1.23B3.84B4.18B2.62B1.73B2.62B1.50B1.40B2.07B4.96B5.63B3.37B2.76B3.10B3.16B5.69B4.29B2.71B3.66B2.31B3.35B1.77B956.33M
Free Cash Flow2.44B513.95M-3.59B-861.54M-1.50B-5.97B535.70M-2.19B-3.01B729.80M-653.88M1.97B-2.86B-87.61M-2.90B226.09M2.24B-1.90B-3.82B754.59M6.08B2.04B5.26B-1.94B3.22B-1.96B
Dividends Paid--7.53M6.97M186.47M293.56M251.62M-310.84M-7.42M222.72M17.11M32.76M41.44M39.07M24.37M90.07M59.97M76.02M38.36M39.90M17.10M25.32M51.29M0
FCF to OCF90.37%23.81%606.55%-231.56%-64.26%332.28%16.95%472.38%775.41%32.76%-87.34%48.66%-136.36%-1.58%-621.20%7.56%42.00%-151.08%-204.82%14.95%69.13%35.77%69.54%-119.89%64.57%195.75%
Dividend Paid to FCF---0.21%-0.81%-12.40%-4.91%46.97%--10.33%--1.14%11.33%-0.60%-37.40%-1.43%17.28%1.09%-4.73%-1.57%10.07%0.63%1.96%0.32%-1.30%1.59%0.00%

Earnings

Report DateNov 14, 2005May 15, 2006Aug 15, 2006Nov 14, 2006Mar 1, 2007Aug 14, 2007Nov 14, 2007Feb 29, 2008Apr 3, 2009Jul 30, 2009Nov 18, 2009Mar 2, 2010May 17, 2010Aug 16, 2010Nov 15, 2010Mar 1, 2011May 17, 2011Aug 15, 2011Nov 14, 2011Mar 6, 2012Apr 6, 2012Aug 2, 2012Nov 14, 2012Mar 1, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Feb 28, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Mar 3, 2015May 17, 2015Aug 14, 2015Nov 16, 2015Feb 29, 2016May 16, 2016Aug 15, 2016Nov 15, 2016Feb 28, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 28, 2018May 15, 2018Aug 15, 2018Nov 14, 2018Feb 26, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 2, 2020May 13, 2020Aug 17, 2020Nov 16, 2020Mar 2, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 27, 2023May 15, 2023Aug 15, 2023Nov 14, 2023Mar 7, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Mar 4, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Feb 26, 2026May 29, 2026Aug 17, 2026
EPS Estimate0.110.080.140.090.090.100.060.03-----0.05-0.02-0.14-------0.01------0.040.030.05-0.03--0.01-0.01---0.04---0.02----0.03---0.01--0.01--------------------
EPS Actual0.060.050.03-0.610.550.090.040.060.000.01-0.00-0.420.01-0.07-0.26-0.00-0.05-0.09-0.18-0.07-0.04-0.020.010.090.080.020.010.090.030.010.040.00-0.10-0.010.040.000.01-0.04-0.030.040.010.020.020.030.010.010.020.020.00-0.07-0.020.07-0.06-0.03-0.08-0.020.050.02-0.240.13-0.14-0.16-0.30-0.290.060.02-0.01-0.270.02-0.33-0.53-0.251.280.39-0.28-1.06-0.04-0.06
Surprise-45.45%-37.50%-78.57%-777.78%511.11%-10.00%-33.33%100.00%----120.00%-250.00%-85.71%-------0.00%-------75.00%33.33%-90.40%--133.33%--0.00%--400.00%--150.00%----50.00%-----166.67%----900.00%--100.00%--------------------
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market----After-hoursPre-marketPre-market-------Pre-market------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap1.85B
Enterprise Value36.30B
Trailing P/E0.00
Forward P/E42.73
PEG Ratio0.45
Price / Sales0.05
Price / Book0.62
EPS-1.44
Book Value0.549
Revenue (TTM)35.91B
Gross Profit (TTM)22.48M
EBITDA371.57M
Profit Margin-21.15%
Operating Margin6.25%
Return on Equity-110.11%
Return on Assets-3.68%
Shares Outstanding5.28B
Shares Float4.09B
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01May 14, 2019
20171×
0.01Mar 28, 2017
20111×
0.05Apr 5, 2011
20081×
0.07Apr 2, 2008
20061×
0.06Mar 13, 2006
20051×
0.07Apr 4, 2005
20041×
0.05Mar 11, 2004
19971×
0.17Apr 9, 1997
19961×
0.26Apr 4, 1996

Stock Splits

  • Jul 16, 2013543:520
  • Apr 19, 200410:1
  • Apr 22, 20021984:1799