i-Tail Corporation Public Company Limited (BKK: ITC)
Thailand
· Delayed Price · Currency is THB 19.80
-0.40 (-1.98%)
Sep 6, 2024, 4:39 PM ICT
ITC Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 17,343 | 15,577 | 22,528 | 7,108 | 12,224 | 11,667 | Upgrade
|
| Revenue Growth (YoY) | -8.36% | -30.86% | 216.95% | -41.85% | 4.78% | 0.31% | Upgrade
|
| Cost of Revenue | 13,125 | 12,539 | 17,104 | 6,043 | 9,048 | 10,024 | Upgrade
|
| Gross Profit | 4,218 | 3,038 | 5,425 | 1,065 | 3,176 | 1,643 | Upgrade
|
| Selling, General & Admin | 1,285 | 1,183 | 1,266 | 580.22 | 699.16 | 570.42 | Upgrade
|
| Other Operating Expenses | -35.77 | -35.77 | 29.39 | -91.01 | -135.4 | -163.64 | Upgrade
|
| Operating Expenses | 1,260 | 1,146 | 1,315 | 501.35 | 563.77 | 406.78 | Upgrade
|
| Operating Income | 2,958 | 1,891 | 4,110 | 563.43 | 2,612 | 1,236 | Upgrade
|
| Interest Expense | - | -2.8 | -59.53 | -23.23 | -36.69 | -82.13 | Upgrade
|
| Interest & Investment Income | 206.78 | 204.67 | 7.5 | 0.07 | - | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.11 | -68.37 | 228.58 | 135.36 | - | 66.63 | Upgrade
|
| Other Non Operating Income (Expenses) | 240.29 | 389.67 | 213.92 | -1.44 | - | -9.82 | Upgrade
|
| Pretax Income | 3,396 | 2,415 | 4,500 | 674.18 | 2,576 | 1,211 | Upgrade
|
| Income Tax Expense | 154.74 | 131.74 | 70.12 | -19.74 | 27.08 | 133.64 | Upgrade
|
| Earnings From Continuing Operations | 3,241 | 2,283 | 4,430 | 693.92 | 2,548 | 1,077 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 39.44 | 872.23 | - | - | Upgrade
|
| Net Income to Company | 3,241 | 2,283 | 4,470 | 1,566 | 2,548 | 1,077 | Upgrade
|
| Minority Interest in Earnings | 0.93 | -1.45 | 0.51 | 32.53 | - | -4.91 | Upgrade
|
| Net Income | 3,242 | 2,281 | 4,470 | 1,599 | 2,548 | 1,072 | Upgrade
|
| Net Income to Common | 3,242 | 2,281 | 4,470 | 1,599 | 2,548 | 1,072 | Upgrade
|
| Net Income Growth | 5.38% | -48.96% | 179.62% | -37.27% | 137.63% | 39.82% | Upgrade
|
| Shares Outstanding (Basic) | 3,000 | 3,000 | 1,773 | 360 | 360 | 360 | Upgrade
|
| Shares Outstanding (Diluted) | 3,000 | 3,000 | 1,773 | 360 | 360 | 360 | Upgrade
|
| Shares Change (YoY) | 9.36% | 69.23% | 392.42% | - | - | - | Upgrade
|
| EPS (Basic) | 1.08 | 0.76 | 2.52 | 4.44 | 7.08 | 2.98 | Upgrade
|
| EPS (Diluted) | 1.08 | 0.76 | 2.52 | 4.44 | 7.08 | 2.98 | Upgrade
|
| EPS Growth | -3.64% | -69.84% | -43.22% | -37.27% | 137.63% | 39.82% | Upgrade
|
| Free Cash Flow | 2,929 | 1,581 | 871.24 | 741.9 | 1,375 | 1,303 | Upgrade
|
| Free Cash Flow Per Share | 0.98 | 0.53 | 0.49 | 2.06 | 3.82 | 3.62 | Upgrade
|
| Dividend Per Share | 0.750 | 0.600 | 0.200 | 6.000 | 2.800 | 1.700 | Upgrade
|
| Dividend Growth | 66.67% | 200.00% | -96.67% | 114.29% | 64.71% | -80.68% | Upgrade
|
| Gross Margin | 24.32% | 19.50% | 24.08% | 14.98% | 25.98% | 14.08% | Upgrade
|
| Operating Margin | 17.05% | 12.14% | 18.24% | 7.93% | 21.37% | 10.60% | Upgrade
|
| Profit Margin | 18.69% | 14.65% | 19.84% | 22.49% | 20.85% | 9.19% | Upgrade
|
| Free Cash Flow Margin | 16.89% | 10.15% | 3.87% | 10.44% | 11.25% | 11.17% | Upgrade
|
| EBITDA | 3,478 | 2,413 | 4,666 | 786.38 | 3,092 | 1,711 | Upgrade
|
| EBITDA Margin | 20.06% | 15.49% | 20.71% | 11.06% | 25.29% | 14.67% | Upgrade
|
| D&A For EBITDA | 520.48 | 521.67 | 555.95 | 222.95 | 479.56 | 474.97 | Upgrade
|
| EBIT | 2,958 | 1,891 | 4,110 | 563.43 | 2,612 | 1,236 | Upgrade
|
| EBIT Margin | 17.05% | 12.14% | 18.24% | 7.93% | 21.37% | 10.60% | Upgrade
|
| Effective Tax Rate | 4.56% | 5.46% | 1.56% | - | 1.05% | 11.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.