Italian-Thai Development PCL (BKK:ITD)
Thailand · Delayed Price · Currency is THB 0.3600
+0.0200 (5.88%)
Sep 3, 2026, 12:29 PM ICT
BKK:ITD 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 | 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 |
| 35,912 | 35,878 | 70,667 | 63,742 | 67,447 | 58,742 | |
Revenue Growth | -26.76% | -49.23% | 10.86% | -5.49% | 14.82% | 8.85% |
Cost of Revenue | 35,890 | 41,812 | 67,812 | 59,753 | 64,749 | 53,728 |
Gross Profit | 22.48 | -5,934 | 2,856 | 3,989 | 2,699 | 5,015 |
Selling, General & Admin | 1,563 | 2,352 | 3,238 | 3,167 | 3,413 | 2,991 |
Other Operating Expenses | -864.73 | -590.98 | -1,149 | -533.82 | -434.59 | -569.22 |
Operating Expenses | 5,270 | 8,610 | 4,310 | 2,750 | 2,979 | 2,422 |
Operating Income | -5,247 | -14,545 | -1,454 | 1,239 | -279.92 | 2,593 |
Interest Expense | -1,974 | -2,277 | -2,593 | -2,537 | -2,244 | -2,372 |
Interest & Investment Income | 80.87 | 90.97 | 634.34 | 226.79 | 151.73 | 148.08 |
Earnings From Equity Investments | 330.13 | -230.78 | -277.53 | -269.51 | -1,127 | 75.48 |
Currency Exchange Gain (Loss) | -6.22 | -335.86 | -195.92 | -102.73 | -182.38 | 242.85 |
Other Non Operating Income (Expenses) | -39.39 | -39.39 | -501.15 | -453.25 | -246.28 | -95.84 |
EBT Excluding Unusual Items | -6,855 | -17,336 | -4,388 | -1,896 | -3,929 | 591.5 |
Gain (Loss) on Sale of Investments | -92 | 20,050 | 72.44 | - | -1.17 | 141.62 |
Gain (Loss) on Sale of Assets | -760.81 | -370.04 | 380.92 | 2,185 | - | 70.7 |
Asset Writedown | - | -122.44 | - | -53 | 116.45 | -265.46 |
Other Unusual Items | - | - | - | - | - | 119.1 |
Pretax Income | -7,707 | 2,222 | -3,931 | 262.84 | -3,778 | 705.99 |
Income Tax Expense | -126.4 | 439.66 | 1,019 | 684.38 | 697.92 | 611.9 |
Earnings From Continuing Operations | -7,581 | 1,783 | -4,950 | -421.54 | -4,476 | 94.1 |
Minority Interest in Earnings | -15.52 | 0.62 | -825.7 | -650.83 | -283.27 | -249.72 |
Net Income | -7,596 | 1,783 | -5,776 | -1,072 | -4,759 | -155.62 |
Net Income to Common | -7,596 | 1,783 | -5,776 | -1,072 | -4,759 | -155.62 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 |
Shares Outstanding (Diluted) | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -1.44 | 0.34 | -1.09 | -0.20 | -0.90 | -0.03 |
EPS (Diluted) | -1.44 | 0.34 | -1.09 | -0.20 | -0.90 | -0.03 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 1,447 | 317.47 | 2,289 | -1,729 | 5,311 | 2,127 |
Free Cash Flow Per Share | 0.27 | 0.06 | 0.43 | -0.33 | 1.01 | 0.40 |
Gross Margin | 0.06% | -16.54% | 4.04% | 6.26% | 4.00% | 8.54% |
Operating Margin | -14.61% | -40.54% | -2.06% | 1.94% | -0.41% | 4.41% |
Profit Margin | -21.15% | 4.97% | -8.17% | -1.68% | -7.06% | -0.27% |
Free Cash Flow Margin | 4.03% | 0.89% | 3.24% | -2.71% | 7.87% | 3.62% |
EBITDA | 371.57 | -6,476 | 3,907 | 5,787 | 4,966 | 6,757 |
EBITDA Margin | 1.03% | -18.05% | 5.53% | 9.08% | 7.36% | 11.50% |
D&A For EBITDA | 5,619 | 8,068 | 5,361 | 4,548 | 5,246 | 4,165 |
EBIT | -5,247 | -14,545 | -1,454 | 1,239 | -279.92 | 2,593 |
EBIT Margin | -14.61% | -40.54% | -2.06% | 1.94% | -0.41% | 4.41% |
Effective Tax Rate | - | 19.78% | - | 260.38% | - | 86.67% |
Revenue as Reported | 35,912 | 35,878 | 70,667 | 63,742 | 67,447 | 58,742 |