IT City PCL (BKK:IT)
Thailand · Delayed Price · Currency is THB 6.60
+0.10 (1.54%)
Sep 3, 2026, 10:03 AM ICT
IT City PCL Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 10,987 | 9,855 | 9,035 | 8,202 | 8,720 | 8,714 |
Revenue Growth | 19.80% | 9.08% | 10.15% | -5.95% | 0.07% | 24.35% |
Gross Profit Gross Profit Growth | 2,005 | 1,743 | 1,572 | 1,359 | 1,405 | 1,423 |
Operating Income Operating Income Growth | 368.17 | 237.89 | 231.08 | 87 | 36.31 | 261.48 |
Net Income Net Income Growth | 295.32 | 172.47 | 146.49 | 47.37 | 19.22 | 205.25 |
Earnings Per Share EPS Growth | 0.81 | 0.47 | 0.40 | 0.13 | 0.05 | 0.56 |
EPS Growth | 92.18% | 17.74% | 209.24% | 146.52% | -90.64% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 149.01 | 157.51 | 101.43 | 211.52 | 216.99 | 275.65 |
Total Debt Total Debt Growth | 2,239 | 1,783 | 1,677 | 1,731 | 1,954 | 2,005 |
Net Cash (Debt) Net Cash Growth | -2,090 | -1,625 | -1,576 | -1,519 | -1,737 | -1,730 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.70 | -4.44 | -4.30 | -4.15 | -4.74 | -4.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 34.06 | 309.38 | 452.4 | 395.59 | 442.16 | 472.82 |
Capital Expenditures CapEx Growth | -114.8 | -111.45 | -86.24 | -76.73 | -175.59 | -66.34 |
Free Cash Flow Free Cash Flow Growth | -80.75 | 197.93 | 366.17 | 318.86 | 266.57 | 406.48 |
Free Cash Flow Growth | - | -45.95% | 14.84% | 19.61% | -34.42% | 117.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 18.25% | 17.69% | 17.40% | 16.57% | 16.11% | 16.33% |
Operating Margin | 3.35% | 2.41% | 2.56% | 1.06% | 0.42% | 3.00% |
Pretax Margin | 3.27% | 2.11% | 1.99% | 0.65% | 0.18% | 2.91% |
Profit Margin | 2.69% | 1.75% | 1.62% | 0.58% | 0.22% | 2.35% |
FCF Margin | -0.73% | 2.01% | 4.05% | 3.89% | 3.06% | 4.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.370 | 0.290 | 0.260 | 0.100 | - | 0.300 |
Dividend Per Share Growth | 37.04% | 11.54% | 160.00% | - | - | - |
Dividend Yield | 5.78% | 8.91% | 6.65% | 3.97% | - | 2.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 8.06 | 7.44 | 11.31 | 23.51 | 90.38 | 29.46 |
Forward PE | - | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
P/FCF Ratio | - | 6.48 | 4.52 | 3.49 | 6.52 | 14.87 |
PS Ratio | 0.22 | 0.13 | 0.18 | 0.14 | 0.20 | 0.69 |