IT City PCL (BKK:IT)
Thailand · Delayed Price · Currency is THB 5.10
+0.10 (2.00%)
May 22, 2026, 4:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 10,394 | 9,847 | 9,027 | 8,196 | 8,708 | 8,703 |
Other Revenue | 4.37 | 7.16 | 7.75 | 5.78 | 11.83 | 11.21 |
| 10,398 | 9,855 | 9,035 | 8,202 | 8,720 | 8,714 | |
Revenue Growth (YoY) | 15.58% | 9.08% | 10.15% | -5.95% | 0.07% | 24.35% |
Cost of Revenue | 8,531 | 8,112 | 7,463 | 6,843 | 7,315 | 7,291 |
Gross Profit | 1,867 | 1,743 | 1,572 | 1,359 | 1,405 | 1,423 |
Selling, General & Admin | 1,565 | 1,505 | 1,341 | 1,272 | 1,369 | 1,162 |
Operating Expenses | 1,565 | 1,505 | 1,341 | 1,272 | 1,369 | 1,162 |
Operating Income | 302.43 | 237.89 | 231.08 | 87 | 36.31 | 261.48 |
Interest Expense | -60.52 | -61.75 | -66.41 | -65.32 | -60.51 | -45.56 |
Interest & Investment Income | 0.7 | 0.7 | 0.57 | 0.7 | 0.16 | 0.19 |
Earnings From Equity Investments | 40.91 | 30.64 | 14.77 | 30.73 | 39.55 | 37.52 |
Other Non Operating Income (Expenses) | 0.12 | - | - | - | - | - |
Pretax Income | 283.64 | 207.47 | 180.02 | 53.11 | 15.51 | 253.63 |
Income Tax Expense | 48.3 | 34.99 | 33.53 | 5.74 | -3.71 | 48.38 |
Net Income | 235.34 | 172.47 | 146.49 | 47.37 | 19.22 | 205.25 |
Net Income to Common | 235.34 | 172.47 | 146.49 | 47.37 | 19.22 | 205.25 |
Net Income Growth | 64.70% | 17.74% | 209.24% | 146.52% | -90.64% | - |
Shares Outstanding (Basic) | 366 | 366 | 366 | 366 | 366 | 366 |
Shares Outstanding (Diluted) | 367 | 366 | 366 | 366 | 366 | 366 |
Shares Change (YoY) | 0.04% | - | - | - | - | - |
EPS (Basic) | 0.64 | 0.47 | 0.40 | 0.13 | 0.05 | 0.56 |
EPS (Diluted) | 0.64 | 0.47 | 0.40 | 0.13 | 0.05 | 0.56 |
EPS Growth | 64.64% | 17.74% | 209.24% | 146.52% | -90.64% | - |
Free Cash Flow | 50.21 | 197.93 | 366.17 | 318.86 | 266.57 | 406.48 |
Free Cash Flow Per Share | 0.14 | 0.54 | 1.00 | 0.87 | 0.73 | 1.11 |
Dividend Per Share | 0.290 | 0.290 | 0.260 | 0.100 | - | 0.300 |
Dividend Growth | 11.54% | 11.54% | 160.00% | - | - | - |
Gross Margin | 17.95% | 17.69% | 17.40% | 16.57% | 16.11% | 16.33% |
Operating Margin | 2.91% | 2.41% | 2.56% | 1.06% | 0.42% | 3.00% |
Profit Margin | 2.26% | 1.75% | 1.62% | 0.58% | 0.22% | 2.35% |
Free Cash Flow Margin | 0.48% | 2.01% | 4.05% | 3.89% | 3.06% | 4.67% |
EBITDA | 384.45 | 328.65 | 323.86 | 182.06 | 130 | 341.98 |
EBITDA Margin | 3.70% | 3.33% | 3.58% | 2.22% | 1.49% | 3.92% |
D&A For EBITDA | 82.03 | 90.76 | 92.78 | 95.06 | 93.7 | 80.5 |
EBIT | 302.43 | 237.89 | 231.08 | 87 | 36.31 | 261.48 |
EBIT Margin | 2.91% | 2.41% | 2.56% | 1.06% | 0.42% | 3.00% |
Effective Tax Rate | 17.03% | 16.87% | 18.63% | 10.81% | - | 19.07% |
Revenue as Reported | 10,398 | 9,855 | 9,035 | 8,202 | 8,720 | 8,714 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.