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IT

Itthirit Nice Corp. PCL

ITTHI · BK · Consumer Cyclical / Furnishings, Fixtures & Appliances

1.05THB+0.02 (+1.94%)

Price History

Full chart

Market Stats

Previous Close1.03
Open1.05
Day Range1.03 – 1.06
52-Week Range1.08 – 1.49
Volume144.32K
Market Cap324.24M
P/E (TTM)17.14
Forward P/E0.00
EPS0.07
Dividend Yield8.33%
Beta0.10
50-Day Avg1.24
200-Day Avg1.25

About

Itthirit Nice Corporation Public Company Limited engages in the trading and installation of household electrical and electronic appliances in Thailand. The company operates in three segments: Property Development; Government; and Retail and Wholesale. It offers lighting fixtures and electrical equipment under the Lighttrio brand name; smart home devices under the Lighttrio Smart brand name; and renewable energy and solar cell equipment under the Lighttrio Solar brand name. The company also provides Internet of Things devices; and alcohol-based disinfectant products. In addition, it engages in the leasing and selling of electric trucks. The company was incorporated in 1999 and is headquartered in Samut Sakhon, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Thanaseth Akkrabunyapath
  • Employees0
  • Headquarters89/18-19 Moo 5, Samut Sakhon, Thailand, 74000, Thailand
  • Websitehttps://www.itthi.co.th

Leadership

  • Mr. Thanaseth AkkrabunyapathCEO & Director · b. 1980
  • Mr. Aekkachai ArchaphiphatCFO & Director · b. 1981
  • Ms. Minthita AkkrabunyapathChief New Business Officer, Secretary & Director · b. 1979
  • Ms. Oratai SuebsamranChief Operating Officer · b. 1980
  • Ms. Supantida KaosaardChief Marketing Officer · b. 1989
  • Ms. Mintita AkkhabunyaphatChief Business Development Officer

Financials

Income Statement

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue216.02M226.93M439.52M650.92M692.98M
Growth (%)-+5.05%+93.68%+48.10%+6.46%
Cost of Revenue153.23M150.75M340.99M540.46M587.26M
Gross Profit62.79M76.18M98.52M110.45M105.73M
Gross Margin29.07%33.57%22.42%16.97%15.26%
Operating Expense42.57M50.11M68.23M74.96M71.02M
Operating Income20.22M26.07M30.30M35.49M34.70M
Operating Margin9.36%11.49%6.89%5.45%5.01%
EBITDA-33.76M36.66M43.48M43.91M
EBITDA Margin-14.88%8.34%6.68%6.34%
Net Income15.04M21.15M23.20M28.02M28.18M
Net Income Margin6.96%9.32%5.28%4.30%4.07%
Interest Expense929.76K371.96K1.74M1.65M2.07M
Interest Expense % of Total Revenue0.43%0.16%0.39%0.25%0.30%

Balance Sheet

Currency: THB2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets166.89M201.56M501.18M488.43M461.66M
Total Liabilities33.54M78.81M154.94M114.18M84.51M
Total Equity133.35M122.75M346.24M374.25M376.55M
Cash50.76M45.31M108.01M229.19M194.19M

Cash Flow

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.99M32.58M-107.94M120.78M13.30M
Financing Cash Flow--8.19M-37.15M193.66M5.52M-40.40M
Capital Expenditure0421.61K1.01M2.21M5.31M1.50M
Free Cash Flow-16.56M31.56M-110.15M115.46M11.80M
Dividends Paid-16.20M90.75M0027.00M
FCF to OCF-97.52%96.89%102.05%95.60%88.71%
Dividend Paid to FCF-97.80%287.51%0.00%0.00%228.80%

Earnings

Report DateMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------
EPS Actual0.020.020.040.010.030.020.020.030.040.030.020.020.020.01
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap324.24M
Enterprise Value195.17M
Trailing P/E17.14
Forward P/E0.00
Price / Sales0.54
Price / Book0.89
EPS0.07
Book Value1.32
Revenue (TTM)595.05M
Gross Profit (TTM)90.95M
EBITDA21.84M
Profit Margin2.96%
Operating Margin2.02%
Return on Equity4.82%
Return on Assets2.79%
Shares Outstanding270.20M
Shares Float91.32M
Beta0.10
Dividend Yield8.33%
Dividend Rate0.10
Payout Ratio1.55%

Dividends

20261×
0.10Mar 9, 2026
20251×
0.10Mar 18, 2025