i-Tail Corporation PCL (BKK:ITC)
Thailand · Delayed Price · Currency is THB 16.50
-0.30 (-1.79%)
At close: Feb 10, 2026
i-Tail Corporation 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 18,141 | 17,729 | 15,577 | 22,528 | 7,108 | 12,224 | |
Revenue Growth (YoY) | 2.04% | 13.82% | -30.86% | 216.95% | -41.85% | 4.78% |
Cost of Revenue | 13,603 | 12,810 | 12,539 | 17,104 | 6,043 | 9,048 |
Gross Profit | 4,538 | 4,919 | 3,038 | 5,425 | 1,065 | 3,176 |
Selling, General & Admin | 1,925 | 1,638 | 1,183 | 1,266 | 580.22 | 699.16 |
Other Operating Expenses | 551.01 | -39.73 | -35.77 | 29.39 | -91.01 | -135.4 |
Operating Expenses | 2,495 | 1,617 | 1,146 | 1,315 | 501.35 | 563.77 |
Operating Income | 2,043 | 3,302 | 1,891 | 4,110 | 563.43 | 2,612 |
Interest Expense | -5.74 | -6.03 | -11.02 | -59.53 | -23.23 | -36.69 |
Interest & Investment Income | - | - | - | 7.5 | 0.07 | - |
Currency Exchange Gain (Loss) | 547.01 | -254.04 | -68.37 | 228.58 | 135.36 | - |
Other Non Operating Income (Expenses) | 563.82 | 695.59 | 602.56 | 213.92 | -1.44 | - |
Pretax Income | 3,148 | 3,738 | 2,415 | 4,500 | 674.18 | 2,576 |
Income Tax Expense | 172.42 | 140.71 | 131.74 | 70.12 | -19.74 | 27.08 |
Earnings From Continuing Operations | 2,976 | 3,597 | 2,283 | 4,430 | 693.92 | 2,548 |
Earnings From Discontinued Operations | - | - | - | 39.44 | 872.23 | - |
Net Income to Company | 2,976 | 3,597 | 2,283 | 4,470 | 1,566 | 2,548 |
Minority Interest in Earnings | -0.2 | 0.15 | -1.45 | 0.51 | 32.53 | - |
Net Income | 2,975 | 3,597 | 2,281 | 4,470 | 1,599 | 2,548 |
Net Income to Common | 2,975 | 3,597 | 2,281 | 4,470 | 1,599 | 2,548 |
Net Income Growth | -16.74% | 57.68% | -48.96% | 179.62% | -37.27% | 137.63% |
Shares Outstanding (Basic) | 3,000 | 3,000 | 3,000 | 1,773 | 360 | 360 |
Shares Outstanding (Diluted) | 3,000 | 3,000 | 3,000 | 1,773 | 360 | 360 |
Shares Change (YoY) | - | - | 69.23% | 392.42% | - | - |
EPS (Basic) | 0.99 | 1.20 | 0.76 | 2.52 | 4.44 | 7.08 |
EPS (Diluted) | 0.99 | 1.20 | 0.76 | 2.52 | 4.44 | 7.08 |
EPS Growth | -16.74% | 57.68% | -69.84% | -43.22% | -37.27% | 137.63% |
Free Cash Flow | 1,782 | 2,625 | 1,581 | 871.24 | 741.9 | 1,375 |
Free Cash Flow Per Share | 0.59 | 0.88 | 0.53 | 0.49 | 2.06 | 3.82 |
Dividend Per Share | 1.150 | 1.150 | 0.600 | 0.200 | 6.000 | 2.800 |
Dividend Growth | 53.33% | 91.67% | 200.00% | -96.67% | 114.29% | 64.71% |
Gross Margin | 25.01% | 27.74% | 19.50% | 24.08% | 14.98% | 25.98% |
Operating Margin | 11.26% | 18.63% | 12.14% | 18.24% | 7.93% | 21.37% |
Profit Margin | 16.40% | 20.29% | 14.65% | 19.84% | 22.49% | 20.85% |
Free Cash Flow Margin | 9.82% | 14.80% | 10.15% | 3.87% | 10.44% | 11.25% |
EBITDA | 2,615 | 3,854 | 2,413 | 4,666 | 786.38 | 3,092 |
EBITDA Margin | 14.42% | 21.74% | 15.49% | 20.71% | 11.06% | 25.29% |
D&A For EBITDA | 572.55 | 551.55 | 521.67 | 555.95 | 222.95 | 479.56 |
EBIT | 2,043 | 3,302 | 1,891 | 4,110 | 563.43 | 2,612 |
EBIT Margin | 11.26% | 18.63% | 12.14% | 18.24% | 7.93% | 21.37% |
Effective Tax Rate | 5.48% | 3.76% | 5.46% | 1.56% | - | 1.05% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.