Italian-Thai Development Public Company Limited (BKK: ITD)
Thailand
· Delayed Price · Currency is THB 0.660
+0.040 (6.45%)
Sep 6, 2024, 4:39 PM ICT
ITD 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 66,977 | 63,742 | 67,447 | 58,742 | 53,968 | 62,221 | Upgrade
|
| Revenue Growth (YoY) | -3.14% | -5.49% | 14.82% | 8.85% | -13.26% | 2.60% | Upgrade
|
| Cost of Revenue | 62,990 | 59,753 | 64,749 | 53,728 | 49,824 | 55,703 | Upgrade
|
| Gross Profit | 3,987 | 3,989 | 2,699 | 5,015 | 4,144 | 6,518 | Upgrade
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| Selling, General & Admin | 3,316 | 3,167 | 3,413 | 2,991 | 3,109 | 3,866 | Upgrade
|
| Other Operating Expenses | -1,003 | -533.82 | -434.59 | -569.22 | -702.93 | -580.7 | Upgrade
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| Operating Expenses | 2,313 | 2,633 | 2,979 | 2,422 | 2,406 | 4,922 | Upgrade
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| Operating Income | 1,674 | 1,356 | -279.92 | 2,593 | 1,738 | 1,596 | Upgrade
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| Interest Expense | -2,652 | -2,537 | -2,244 | -2,372 | -2,037 | -2,062 | Upgrade
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| Interest & Investment Income | 615.92 | 226.79 | 151.73 | 148.08 | 149.51 | 144.62 | Upgrade
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| Earnings From Equity Investments | -782 | -269.51 | -1,127 | 75.48 | 17.74 | 206.1 | Upgrade
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| Currency Exchange Gain (Loss) | 1.33 | -102.73 | -182.38 | 242.85 | -289.31 | -226.58 | Upgrade
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| Other Non Operating Income (Expenses) | -453.48 | -453.25 | -246.28 | -95.84 | -415.01 | -618.36 | Upgrade
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| EBT Excluding Unusual Items | -1,596 | -1,780 | -3,929 | 591.5 | -836.32 | -960.63 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -1.17 | 141.62 | - | -16.23 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,307 | 2,185 | - | 70.7 | 32.55 | 2,878 | Upgrade
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| Asset Writedown | -1,348 | -169.87 | 116.45 | -265.46 | 62.98 | 10.29 | Upgrade
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| Other Unusual Items | - | - | - | 119.1 | - | - | Upgrade
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| Pretax Income | -1,610 | 262.84 | -3,778 | 705.99 | -735.3 | 1,921 | Upgrade
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| Income Tax Expense | 637.42 | 684.38 | 697.92 | 611.9 | 391.98 | 539.87 | Upgrade
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| Earnings From Continuing Operations | -2,247 | -421.54 | -4,476 | 94.1 | -1,127 | 1,382 | Upgrade
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| Minority Interest in Earnings | -894.38 | -650.83 | -283.27 | -249.72 | 22.84 | -123.94 | Upgrade
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| Net Income | -3,142 | -1,072 | -4,759 | -155.62 | -1,104 | 1,258 | Upgrade
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| Net Income to Common | -3,142 | -1,072 | -4,759 | -155.62 | -1,104 | 1,258 | Upgrade
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| Net Income Growth | - | - | - | - | - | 311.51% | Upgrade
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| Shares Outstanding (Basic) | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | Upgrade
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| Shares Outstanding (Diluted) | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 0.00% | Upgrade
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| EPS (Basic) | -0.60 | -0.20 | -0.90 | -0.03 | -0.21 | 0.24 | Upgrade
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| EPS (Diluted) | -0.60 | -0.20 | -0.90 | -0.03 | -0.21 | 0.24 | Upgrade
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| EPS Growth | - | - | - | - | - | 311.51% | Upgrade
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| Free Cash Flow | -35.87 | -1,729 | 5,311 | 2,127 | 6,078 | 867.88 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.33 | 1.01 | 0.40 | 1.15 | 0.16 | Upgrade
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| Gross Margin | 5.95% | 6.26% | 4.00% | 8.54% | 7.68% | 10.48% | Upgrade
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| Operating Margin | 2.50% | 2.13% | -0.42% | 4.41% | 3.22% | 2.57% | Upgrade
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| Profit Margin | -4.69% | -1.68% | -7.06% | -0.26% | -2.05% | 2.02% | Upgrade
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| Free Cash Flow Margin | -0.05% | -2.71% | 7.87% | 3.62% | 11.26% | 1.39% | Upgrade
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| EBITDA | 6,173 | 5,903 | 4,966 | 6,757 | 5,337 | 4,950 | Upgrade
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| EBITDA Margin | 9.22% | 9.26% | 7.36% | 11.50% | 9.89% | 7.96% | Upgrade
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| D&A For EBITDA | 4,499 | 4,548 | 5,246 | 4,165 | 3,598 | 3,354 | Upgrade
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| EBIT | 1,674 | 1,356 | -279.92 | 2,593 | 1,738 | 1,596 | Upgrade
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| EBIT Margin | 2.50% | 2.13% | -0.41% | 4.41% | 3.22% | 2.56% | Upgrade
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| Effective Tax Rate | - | 260.38% | - | 86.67% | - | 28.10% | Upgrade
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| Revenue as Reported | 66,977 | 63,742 | 67,447 | 58,742 | 53,968 | 62,221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.