i-Tail Corporation PCL (BKK:ITC)
Thailand · Delayed Price · Currency is THB 16.20
-0.20 (-1.22%)
May 22, 2026, 4:36 PM ICT
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 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 |
| 19,148 | 18,223 | 17,729 | 15,577 | 22,528 | 7,108 | |
Revenue Growth (YoY) | 6.68% | 2.79% | 13.82% | -30.86% | 216.95% | -41.85% |
Cost of Revenue | 14,336 | 13,647 | 12,810 | 12,539 | 17,104 | 6,043 |
Gross Profit | 4,813 | 4,577 | 4,919 | 3,038 | 5,425 | 1,065 |
Selling, General & Admin | 1,941 | 1,909 | 1,638 | 1,183 | 1,266 | 580.22 |
Other Operating Expenses | - | - | - | -35.77 | 29.39 | -91.01 |
Operating Expenses | 1,943 | 1,909 | 1,656 | 1,146 | 1,315 | 501.35 |
Operating Income | 2,869 | 2,667 | 3,263 | 1,891 | 4,110 | 563.43 |
Interest Expense | -9.97 | -10.26 | -6.03 | -11.02 | -59.53 | -23.23 |
Interest & Investment Income | - | - | - | - | 7.5 | 0.07 |
Currency Exchange Gain (Loss) | 9.47 | -101.61 | -254.04 | -68.37 | 228.58 | 135.36 |
Other Non Operating Income (Expenses) | 470.85 | 571.12 | 735.32 | 602.56 | 213.92 | -1.44 |
Pretax Income | 3,340 | 3,127 | 3,738 | 2,415 | 4,500 | 674.18 |
Income Tax Expense | 167.5 | 148.75 | 140.71 | 131.74 | 70.12 | -19.74 |
Earnings From Continuing Operations | 3,172 | 2,978 | 3,597 | 2,283 | 4,430 | 693.92 |
Earnings From Discontinued Operations | - | - | - | - | 39.44 | 872.23 |
Net Income to Company | 3,172 | 2,978 | 3,597 | 2,283 | 4,470 | 1,566 |
Minority Interest in Earnings | 0.14 | 0.07 | 0.15 | -1.45 | 0.51 | 32.53 |
Net Income | 3,172 | 2,978 | 3,597 | 2,281 | 4,470 | 1,599 |
Net Income to Common | 3,172 | 2,978 | 3,597 | 2,281 | 4,470 | 1,599 |
Net Income Growth | -8.13% | -17.22% | 57.68% | -48.96% | 179.62% | -37.27% |
Shares Outstanding (Basic) | 3,000 | 3,000 | 3,000 | 3,000 | 1,773 | 360 |
Shares Outstanding (Diluted) | 3,000 | 3,000 | 3,000 | 3,000 | 1,773 | 360 |
Shares Change (YoY) | - | - | - | 69.23% | 392.42% | - |
EPS (Basic) | 1.06 | 0.99 | 1.20 | 0.76 | 2.52 | 4.44 |
EPS (Diluted) | 1.06 | 0.99 | 1.20 | 0.76 | 2.52 | 4.44 |
EPS Growth | -8.13% | -17.22% | 57.68% | -69.84% | -43.22% | -37.27% |
Free Cash Flow | 1,415 | 1,950 | 2,625 | 1,581 | 871.24 | 741.9 |
Free Cash Flow Per Share | 0.47 | 0.65 | 0.88 | 0.53 | 0.49 | 2.06 |
Dividend Per Share | 0.850 | 0.850 | 1.150 | 0.600 | 0.200 | 6.000 |
Dividend Growth | -26.09% | -26.09% | 91.67% | 200.00% | -96.67% | 114.29% |
Gross Margin | 25.13% | 25.11% | 27.74% | 19.50% | 24.08% | 14.98% |
Operating Margin | 14.99% | 14.64% | 18.40% | 12.14% | 18.24% | 7.93% |
Profit Margin | 16.57% | 16.34% | 20.29% | 14.65% | 19.84% | 22.49% |
Free Cash Flow Margin | 7.39% | 10.70% | 14.80% | 10.15% | 3.87% | 10.44% |
EBITDA | 3,458 | 3,248 | 3,814 | 2,413 | 4,666 | 786.38 |
EBITDA Margin | 18.06% | 17.82% | 21.51% | 15.49% | 20.71% | 11.06% |
D&A For EBITDA | 588.2 | 580.68 | 551.55 | 521.67 | 555.95 | 222.95 |
EBIT | 2,869 | 2,667 | 3,263 | 1,891 | 4,110 | 563.43 |
EBIT Margin | 14.99% | 14.64% | 18.40% | 12.14% | 18.24% | 7.93% |
Effective Tax Rate | 5.01% | 4.76% | 3.76% | 5.46% | 1.56% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.