ITD Statistics

Total Valuation

Italian-Thai Development PCL has a market cap or net worth of THB 2.80 billion. The enterprise value is 51.33 billion.

Market Cap	2.80B
Enterprise Value	51.33B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Italian-Thai Development PCL has 5.28 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.67%
Owned by Institutions (%)	3.10%
Float	4.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of -43.24.

EV / Earnings	-8.67
EV / Sales	0.80
EV / EBITDA	13.26
EV / EBIT	n/a
EV / FCF	-43.24

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 8.67.

Current Ratio	0.82
Quick Ratio	0.64
Debt / Equity	8.67
Debt / EBITDA	11.89
Debt / FCF	-41.39
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -56.99% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-56.99%
Return on Assets (ROA)	-0.95%
Return on Capital (ROIC)	-1.91%
Revenue Per Employee	1.74M
Profits Per Employee	-160,859
Employee Count	36,786
Asset Turnover	0.55
Inventory Turnover	6.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.59% in the last 52 weeks. The beta is 1.10, so Italian-Thai Development PCL's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-58.59%
50-Day Moving Average	0.67
200-Day Moving Average	0.68
Relative Strength Index (RSI)	31.70
Average Volume (20 Days)	7,330,823

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, Italian-Thai Development PCL had revenue of THB 64.10 billion and -5.92 billion in losses. Loss per share was -1.12.

Revenue	64.10B
Gross Profit	2.19B
Operating Income	-1.75B
Pretax Income	-3.96B
Net Income	-5.92B
EBITDA	3.77B
EBIT	-1.75B
Loss Per Share	-1.12

Full Income Statement

Balance Sheet

The company has 4.34 billion in cash and 49.13 billion in debt, giving a net cash position of -44.79 billion or -8.48 per share.

Cash & Cash Equivalents	4.34B
Total Debt	49.13B
Net Cash	-44.79B
Net Cash Per Share	-8.48
Equity (Book Value)	5.67B
Book Value Per Share	0.36
Working Capital	-12.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 573.71 million and capital expenditures -1.76 billion, giving a free cash flow of -1.19 billion.

Operating Cash Flow	573.71M
Capital Expenditures	-1.76B
Free Cash Flow	-1.19B
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 3.41%, with operating and profit margins of -2.74% and -9.23%.

Gross Margin	3.41%
Operating Margin	-2.74%
Pretax Margin	-6.18%
Profit Margin	-9.23%
EBITDA Margin	5.88%
EBIT Margin	-2.74%
FCF Margin	-1.85%

Dividends & Yields

Italian-Thai Development PCL 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	-211.46%
FCF Yield	-42.42%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a