YOLFTbeta
International Network System PCL

International Network System PCL

ITNS · BK · Technology / Information Technology Services

1.80THB-0.01 (-0.55%)

Price History

Full chart

Market Stats

Previous Close1.81
Open1.82
Day Range1.79 – 1.82
52-Week Range1.31 – 2.94
Volume485.12K
Market Cap585.20M
P/E (TTM)14.74
Forward P/E0.00
EPS0.19
Dividend Yield5.96%
Beta0.62
50-Day Avg2.21
200-Day Avg1.85

About

International Network System Public Company Limited engages in the design, installation, leasing, sale, repair, and maintenance of equipment used in information technology, communication, electrical system, and solar cell business in Thailand. The company offers various solution, such as network infrastructure, cyber security, data center, collaboration, and wireless and mobility solutions. It also provides consulting, project management, system integration, and maintenance services. The company was founded in 2002 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Somchai Oumkrathum
  • Employees0
  • HeadquartersNo. 3300/106-107, Elephant Building, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.itns.co.th

Leadership

  • Mr. Somchai OumkrathumCEO & Director · b. 1971
  • Ms. Nattaya NanthawanidCFO & Executive Director · b. 1978
  • Ms. Sangmanee TaksinjareanChief General Administration & Chief Coordination Officer · b. 1990
  • Mr. Natthawut JindaponChief Sales & Marketing Officer · b. 1979
  • Mr. Teerawong Chom-O-SodChief Installation & Service Officer · b. 1991

Financials

Income Statement

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue218.17M282.63M374.39M369.42M548.39M686.57M488.88M579.03M
Growth (%)-+29.54%+32.47%-1.33%+48.45%+25.20%-28.79%+18.44%
Cost of Revenue172.44M225.70M309.03M300.25M448.43M573.68M412.24M496.38M
Gross Profit45.74M56.93M65.36M69.18M99.97M112.89M76.63M82.65M
Gross Margin20.96%20.14%17.46%18.73%18.23%16.44%15.68%14.27%
Operating Expense23.71M28.93M27.47M28.81M31.45M39.15M39.96M39.99M
Operating Income22.03M28.00M37.89M40.37M68.51M73.75M36.68M42.66M
Operating Margin10.10%9.91%10.12%10.93%12.49%10.74%7.50%7.37%
EBITDA22.03M37.66M46.28M47.14M71.92M79.48M47.45M48.52M
EBITDA Margin10.10%13.33%12.36%12.76%13.12%11.58%9.71%8.38%
Net Income14.87M21.25M28.83M32.59M55.27M62.84M34.09M41.83M
Net Income Margin6.81%7.52%7.70%8.82%10.08%9.15%6.97%7.22%
Interest Expense-1.24M1.61M78.17K30.66K16.73K3.39K253.18K
Interest Expense % of Total Revenue-0.44%0.43%0.02%0.01%0.00%0.00%0.04%

Balance Sheet

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets153.56M233.49M293.62M264.36M666.49M576.08M574.30M702.58M
Total Liabilities69.78M129.03M110.30M76.03M217.04M127.98M117.63M235.89M
Total Equity83.78M104.46M183.33M188.33M449.45M448.09M456.67M466.69M
Cash7.07M17.65M60.32M29.37M252.21M175.55M174.85M59.24M
Total Debt17.64M49.38M17.34M959.51K611.04K249.07K-20.00M
Net Debt10.57M31.74M-42.98M-28.41M-251.60M-175.30M-174.85M-39.24M

Cash Flow

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--6.00M60.83M15.24M82.82M-3.97M35.98M-108.00M
Investing Cash Flow--14.94M-33.10M-131.61K-63.51M-7.80M-10.52M4.38M
Financing Cash Flow-31.52M14.94M-46.06M203.53M-64.89M-26.17M-11.98M
Capital Expenditure013.50M32.72M1.30M4.87M9.89M1.90M489.88K
Free Cash Flow--19.49M28.12M13.94M77.96M-13.86M34.09M-108.49M
Dividends Paid--50.00M27.80M52.50M26.39M25.91M31.98M
FCF to OCF-325.09%46.22%91.47%94.13%349.01%94.73%100.45%
Dividend Paid to FCF--177.83%199.41%67.34%-190.37%76.03%-29.47%

Earnings

Report DateNov 10, 2022Mar 1, 2023May 31, 2023Aug 14, 2023Nov 8, 2023Feb 22, 2024May 8, 2024Aug 7, 2024Nov 13, 2024Feb 20, 2025May 15, 2025Nov 10, 2025Feb 25, 2026May 13, 2026Aug 19, 2026
EPS Estimate---------------
EPS Actual0.080.070.050.080.090.080.050.010.050.050.030.060.060.030.04
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap585.20M
Enterprise Value578.43M
Trailing P/E14.74
Forward P/E0.00
Price / Sales0.83
Price / Book1.34
EPS0.19
Book Value2.13
Revenue (TTM)702.32M
Gross Profit (TTM)90.51M
EBITDA49.19M
Profit Margin5.66%
Operating Margin4.86%
Return on Equity8.99%
Return on Assets4.65%
Shares Outstanding0
Shares Float70.15M
Beta0.62
Dividend Yield5.96%
Dividend Rate0.17
Payout Ratio87.71%

Dividends

20261×
0.17Mar 2, 2026
20251×
0.15Mar 4, 2025
20241×
0.12Mar 6, 2024
20231×
0.12Mar 8, 2023