Italian-Thai Development PCL (BKK:ITD)
Thailand · Delayed Price · Currency is THB 0.4100
-0.0100 (-2.38%)
Jul 24, 2026, 4:35 PM ICT
BKK:ITD 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 | 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 |
Revenue Revenue Growth | 36,733 | 35,878 | 70,667 | 63,742 | 67,447 | 58,742 |
Revenue Growth | -37.67% | -49.23% | 10.86% | -5.49% | 14.82% | 8.85% |
Gross Profit Gross Profit Growth | -2,745 | -5,934 | 2,856 | 3,989 | 2,699 | 5,015 |
Operating Income Operating Income Growth | -9,932 | -14,545 | -1,454 | 1,239 | -279.92 | 2,593 |
Net Income Net Income Growth | -5,204 | 1,783 | -5,776 | -1,072 | -4,759 | -155.62 |
Earnings Per Share EPS Growth | -0.99 | 0.34 | -1.09 | -0.20 | -0.90 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Thailand Thailand Growth | 34,891 | 33,778 | 31,517 | 31,345 | 42,200 | 32,982 |
Bangladesh Bangladesh Growth | 290 | 347 | 577 | 4,299 | 3,974 | 4,701 |
Other Countries Other Countries Growth | 3,618 | 3,687 | 3,040 | 3,120 | 3,093 | 7,592 |
Eliminate Eliminate Growth | -2,066 | -1,935 | -1,558 | -5,376 | -3,031 | -2,764 |
India India Growth | - | - | 37,091 | 30,354 | 21,211 | 16,232 |
Total Total Growth | 36,733 | 35,877 | 70,667 | 63,742 | 67,447 | 58,743 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 4,110 | 5,191 | 4,061 | 4,952 | 4,058 | 4,365 |
Total Debt Total Debt Growth | 38,641 | 40,239 | 47,213 | 49,266 | 46,456 | 49,015 |
Net Cash (Debt) Net Cash Growth | -34,532 | -35,049 | -43,152 | -44,314 | -42,397 | -44,650 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.54 | -6.64 | -8.17 | -8.39 | -8.03 | -8.46 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,954 | 1,274 | 4,985 | 1,619 | 7,571 | 5,702 |
Capital Expenditures CapEx Growth | -1,032 | -956.33 | -2,695 | -3,348 | -2,261 | -3,575 |
Free Cash Flow Free Cash Flow Growth | 921.43 | 317.47 | 2,289 | -1,729 | 5,311 | 2,127 |
Free Cash Flow Growth | 199.58% | -86.13% | - | - | 149.66% | -65.00% |
| 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 |
Gross Margin | -7.47% | -16.54% | 4.04% | 6.26% | 4.00% | 8.54% |
Operating Margin | -27.04% | -40.54% | -2.06% | 1.94% | -0.41% | 4.41% |
Pretax Margin | -12.62% | 6.19% | -5.56% | 0.41% | -5.60% | 1.20% |
Profit Margin | -14.17% | 4.97% | -8.17% | -1.68% | -7.06% | -0.27% |
FCF Margin | 2.51% | 0.89% | 3.24% | -2.71% | 7.87% | 3.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | - | 0.77 | - | - | - | - |
Forward PE | - | 95.00 | 95.00 | 95.00 | 95.00 | 22.80 |
P/FCF Ratio | 2.35 | 4.32 | 1.27 | - | 1.90 | 5.66 |
PS Ratio | 0.06 | 0.04 | 0.04 | 0.07 | 0.15 | 0.21 |