IT City PCL (BKK:IT)
Thailand · Delayed Price · Currency is THB 3.960
-0.040 (-1.00%)
Aug 29, 2025, 4:37 PM ICT
IT City PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 9,161 | 9,027 | 8,196 | 8,708 | 8,703 | 6,987 | Upgrade |
Other Revenue | 10.06 | 7.75 | 5.78 | 11.83 | 11.21 | 20.5 | Upgrade |
| 9,171 | 9,035 | 8,202 | 8,720 | 8,714 | 7,007 | Upgrade | |
Revenue Growth (YoY) | 6.98% | 10.15% | -5.95% | 0.07% | 24.35% | 30.92% | Upgrade |
Cost of Revenue | 7,546 | 7,463 | 6,843 | 7,315 | 7,291 | 5,937 | Upgrade |
Gross Profit | 1,625 | 1,572 | 1,359 | 1,405 | 1,423 | 1,070 | Upgrade |
Selling, General & Admin | 1,391 | 1,341 | 1,272 | 1,369 | 1,162 | 1,008 | Upgrade |
Other Operating Expenses | - | - | - | - | - | 90.56 | Upgrade |
Operating Expenses | 1,391 | 1,341 | 1,272 | 1,369 | 1,162 | 1,099 | Upgrade |
Operating Income | 234.25 | 231.08 | 87 | 36.31 | 261.48 | -28.58 | Upgrade |
Interest Expense | -65.17 | -66.41 | -65.32 | -60.51 | -45.56 | -49.98 | Upgrade |
Interest & Investment Income | 0.58 | 0.57 | 0.7 | 0.16 | 0.19 | 0.5 | Upgrade |
Earnings From Equity Investments | 17.88 | 14.77 | 30.73 | 39.55 | 37.52 | 23.77 | Upgrade |
Pretax Income | 187.54 | 180.02 | 53.11 | 15.51 | 253.63 | -54.3 | Upgrade |
Income Tax Expense | 33.87 | 33.53 | 5.74 | -3.71 | 48.38 | -13.13 | Upgrade |
Net Income | 153.67 | 146.49 | 47.37 | 19.22 | 205.25 | -41.17 | Upgrade |
Net Income to Common | 153.67 | 146.49 | 47.37 | 19.22 | 205.25 | -41.17 | Upgrade |
Net Income Growth | 72.80% | 209.24% | 146.52% | -90.64% | - | - | Upgrade |
Shares Outstanding (Basic) | 366 | 366 | 366 | 366 | 366 | 366 | Upgrade |
Shares Outstanding (Diluted) | 366 | 366 | 366 | 366 | 366 | 366 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | 19.52% | Upgrade |
EPS (Basic) | 0.42 | 0.40 | 0.13 | 0.05 | 0.56 | -0.11 | Upgrade |
EPS (Diluted) | 0.42 | 0.40 | 0.13 | 0.05 | 0.56 | -0.11 | Upgrade |
EPS Growth | 72.80% | 209.24% | 146.52% | -90.64% | - | - | Upgrade |
Free Cash Flow | 246.76 | 366.17 | 318.86 | 266.57 | 406.48 | 186.68 | Upgrade |
Free Cash Flow Per Share | 0.67 | 1.00 | 0.87 | 0.73 | 1.11 | 0.51 | Upgrade |
Dividend Per Share | 0.270 | 0.260 | 0.100 | - | 0.300 | - | Upgrade |
Dividend Growth | 58.82% | 160.00% | - | - | - | - | Upgrade |
Gross Margin | 17.72% | 17.40% | 16.57% | 16.11% | 16.33% | 15.27% | Upgrade |
Operating Margin | 2.55% | 2.56% | 1.06% | 0.42% | 3.00% | -0.41% | Upgrade |
Profit Margin | 1.68% | 1.62% | 0.58% | 0.22% | 2.35% | -0.59% | Upgrade |
Free Cash Flow Margin | 2.69% | 4.05% | 3.89% | 3.06% | 4.67% | 2.66% | Upgrade |
EBITDA | 154.5 | 323.86 | 182.06 | 130 | 341.98 | 46.55 | Upgrade |
EBITDA Margin | 1.69% | 3.58% | 2.22% | 1.49% | 3.92% | 0.66% | Upgrade |
D&A For EBITDA | -79.75 | 92.78 | 95.06 | 93.7 | 80.5 | 75.13 | Upgrade |
EBIT | 234.25 | 231.08 | 87 | 36.31 | 261.48 | -28.58 | Upgrade |
EBIT Margin | 2.55% | 2.56% | 1.06% | 0.42% | 3.00% | -0.41% | Upgrade |
Effective Tax Rate | 18.06% | 18.63% | 10.81% | - | 19.07% | - | Upgrade |
Revenue as Reported | 9,171 | 9,035 | 8,202 | 8,720 | 8,714 | 7,007 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.