Italian-Thai Development PCL (BKK:ITD)

BKK:ITD Statistics

Total Valuation

BKK:ITD has a market cap or net worth of THB 1.43 billion. The enterprise value is 36.96 billion.

Market Cap	1.43B
Enterprise Value	36.96B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:ITD has 5.28 billion shares outstanding.

Current Share Class	5.28B
Shares Outstanding	5.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.71%
Owned by Institutions (%)	1.19%
Float	4.07B

Valuation Ratios

The trailing PE ratio is 0.23.

PE Ratio	0.23
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.15
P/TBV Ratio	1.61
P/FCF Ratio	0.81
P/OCF Ratio	0.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.07
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.95

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 4.37.

Current Ratio	0.70
Quick Ratio	0.48
Debt / Equity	4.37
Debt / EBITDA	n/a
Debt / FCF	22.84
Interest Coverage	-5.08

Financial Efficiency

Return on equity (ROE) is 84.39% and return on invested capital (ROIC) is -12.52%.

Return on Equity (ROE)	84.39%
Return on Assets (ROA)	-6.46%
Return on Invested Capital (ROIC)	-12.52%
Return on Capital Employed (ROCE)	-32.37%
Revenue Per Employee	1.18M
Profits Per Employee	165,384
Employee Count	36,786
Asset Turnover	0.43
Inventory Turnover	5.60

Taxes

In the past 12 months, BKK:ITD has paid 687.01 million in taxes.

Income Tax	687.01M
Effective Tax Rate	9.85%

Stock Price Statistics

The stock price has decreased by -49.02% in the last 52 weeks. The beta is 0.73, so BKK:ITD's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-49.02%
50-Day Moving Average	0.29
200-Day Moving Average	0.28
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	2,957,704

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ITD had revenue of THB 43.58 billion and earned 6.08 billion in profits. Earnings per share was 1.15.

Revenue	43.58B
Gross Profit	-5.56B
Operating Income	-10.50B
Pretax Income	6.97B
Net Income	6.08B
EBITDA	-7.09B
EBIT	-10.50B
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 4.98 billion in cash and 40.28 billion in debt, with a net cash position of -35.31 billion or -6.69 per share.

Cash & Cash Equivalents	4.98B
Total Debt	40.28B
Net Cash	-35.31B
Net Cash Per Share	-6.69
Equity (Book Value)	9.22B
Book Value Per Share	1.70
Working Capital	-17.89B

Cash Flow

In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.96B
Capital Expenditures	-1.20B
Free Cash Flow	1.76B
FCF Per Share	0.33

Margins

Gross margin is -12.75%, with operating and profit margins of -24.09% and 13.96%.

Gross Margin	-12.75%
Operating Margin	-24.09%
Pretax Margin	16.00%
Profit Margin	13.96%
EBITDA Margin	-16.27%
EBIT Margin	-24.09%
FCF Margin	4.05%

Dividends & Yields

BKK:ITD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	426.77%
FCF Yield	123.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 19, 2004. It was a forward split with a ratio of 10.

Last Split Date	Apr 19, 2004
Split Type	Forward
Split Ratio	10

Scores

BKK:ITD has an Altman Z-Score of -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	3