Italian-Thai Development PCL (BKK:ITD)

BKK:ITD Statistics

Total Valuation

BKK:ITD has a market cap or net worth of THB 1.48 billion. The enterprise value is 48.53 billion.

Market Cap	1.48B
Enterprise Value	48.53B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
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 (%)	21.67%
Owned by Institutions (%)	1.52%
Float	4.06B

Valuation Ratios

The trailing PE ratio is 1.70.

PE Ratio	1.70
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	55.86
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.71

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.25.

Current Ratio	0.80
Quick Ratio	0.36
Debt / Equity	4.25
Debt / EBITDA	n/a
Debt / FCF	39.73
Interest Coverage	-2.60

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is -6.66%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-6.66%
Return on Capital Employed (ROCE)	-17.47%
Revenue Per Employee	1.60M
Profits Per Employee	23,617
Employee Count	36,786
Asset Turnover	0.48
Inventory Turnover	7.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.58, so BKK:ITD's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-60.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.47
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	7,017,040

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 58.93 billion and earned 868.76 million in profits. Earnings per share was 0.16.

Revenue	58.93B
Gross Profit	-1.45B
Operating Income	-6.42B
Pretax Income	2.21B
Net Income	868.76M
EBITDA	-1.50B
EBIT	-6.42B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 5.50 billion in cash and 48.55 billion in debt, giving a net cash position of -43.05 billion or -8.15 per share.

Cash & Cash Equivalents	5.50B
Total Debt	48.55B
Net Cash	-43.05B
Net Cash Per Share	-8.15
Equity (Book Value)	11.43B
Book Value Per Share	1.41
Working Capital	-17.20B

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.22 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-1.45B
Free Cash Flow	1.22B
FCF Per Share	0.23

Margins

Gross margin is -2.46%, with operating and profit margins of -10.89% and 1.47%.

Gross Margin	-2.46%
Operating Margin	-10.89%
Pretax Margin	3.75%
Profit Margin	1.47%
EBITDA Margin	-2.54%
EBIT Margin	-10.89%
FCF Margin	2.07%

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	58.76%
FCF Yield	82.65%

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 0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	n/a