i-Tail Corporation PCL (BKK:ITC)
Thailand · Delayed Price · Currency is THB 17.10
-0.40 (-2.29%)
Aug 11, 2026, 4:35 PM ICT
i-Tail Corporation 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 | 19,205 | 18,223 | 17,729 | 15,577 | 22,528 | 7,108 |
Revenue Growth | 7.56% | 2.79% | 13.82% | -30.86% | 216.95% | -41.85% |
Gross Profit Gross Profit Growth | 5,039 | 4,577 | 4,919 | 3,038 | 5,425 | 1,065 |
Operating Income Operating Income Growth | 3,104 | 2,667 | 3,263 | 1,891 | 4,110 | 563.43 |
Net Income Net Income Growth | 3,320 | 2,978 | 3,597 | 2,281 | 4,470 | 1,599 |
Earnings Per Share EPS Growth | 1.11 | 0.99 | 1.20 | 0.76 | 2.52 | 4.44 |
EPS Growth | 5.76% | -17.22% | 57.68% | -69.84% | -43.22% | -37.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Other Other Growth | 288 | 348.35 | 340.37 | 518.66 | 1,174 |
Pet Food Pet Food Growth | 24,947 | 23,458 | 21,861 | 18,611 | 21,354 |
Eliminated Transactions Eliminated Transactions Growth | -6,030 | -5,583 | -4,472 | -3,552 | - |
Total Total Growth | 19,205 | 18,223 | 17,729 | 15,577 | 22,528 |
| 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 | 11,729 | 11,477 | 12,716 | 11,083 | 11,539 | 3.29 |
Total Debt Total Debt Growth | 81.57 | 51.72 | 45.12 | 46.78 | 42.3 | 804.68 |
Net Cash (Debt) Net Cash Growth | 11,648 | 11,426 | 12,671 | 11,036 | 11,496 | -801.39 |
Net Cash Growth | -1.26% | -9.83% | 14.82% | -4.00% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.88 | 3.81 | 4.22 | 3.68 | 6.49 | -2.23 |
| 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 | 3,198 | 3,074 | 3,582 | 2,891 | 2,043 | 1,123 |
Capital Expenditures CapEx Growth | -767.06 | -1,124 | -956.9 | -1,309 | -1,172 | -380.9 |
Free Cash Flow Free Cash Flow Growth | 2,431 | 1,950 | 2,625 | 1,581 | 871.24 | 741.9 |
Free Cash Flow Growth | 25.11% | -25.70% | 66.00% | 81.48% | 17.43% | -46.04% |
| 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 | 26.24% | 25.11% | 27.74% | 19.50% | 24.08% | 14.98% |
Operating Margin | 16.16% | 14.64% | 18.40% | 12.14% | 18.24% | 7.93% |
Pretax Margin | 18.34% | 17.16% | 21.08% | 15.50% | 19.98% | 9.48% |
Profit Margin | 17.29% | 16.34% | 20.29% | 14.65% | 19.84% | 22.49% |
FCF Margin | 12.66% | 10.70% | 14.80% | 10.15% | 3.87% | 10.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 0.850 | 0.850 | 1.150 | 0.600 | 0.200 | 6.000 |
Dividend Per Share Growth | -13.04% | -26.09% | 91.67% | 200.00% | -96.67% | 114.29% |
Dividend Yield | 4.86% | 5.78% | 5.69% | 3.25% | 0.78% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 15.81 | 15.21 | 18.60 | 27.75 | 20.13 | - |
Forward PE | 14.30 | 13.68 | 16.16 | 22.37 | - | - |
P/FCF Ratio | 21.59 | 23.23 | 25.49 | 40.04 | 103.30 | - |
PS Ratio | 2.73 | 2.49 | 3.77 | 4.06 | 4.00 | - |