Italian-Thai Development PCL (BKK:ITD)

BKK:ITD Statistics

Total Valuation

BKK:ITD has a market cap or net worth of THB 1.85 billion. The enterprise value is 36.60 billion.

Market Cap	1.85B
Enterprise Value	36.60B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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 (%)	21.20%
Owned by Institutions (%)	1.15%
Float	4.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	2.01
P/OCF Ratio	0.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.03
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.72

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 11.69.

Current Ratio	0.70
Quick Ratio	0.49
Debt / Equity	11.69
Debt / EBITDA	n/a
Debt / FCF	41.94
Interest Coverage	-4.67

Financial Efficiency

Return on equity (ROE) is -70.05% and return on invested capital (ROIC) is -26.01%.

Return on Equity (ROE)	-70.05%
Return on Assets (ROA)	-6.03%
Return on Invested Capital (ROIC)	-26.01%
Return on Capital Employed (ROCE)	-36.95%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	998,560
Profits Per Employee	-141,480
Employee Count	36,786
Asset Turnover	0.36
Inventory Turnover	5.24

Taxes

In the past 12 months, BKK:ITD has paid 525.64 million in taxes.

Income Tax	525.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.59, so BKK:ITD's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+16.67%
50-Day Moving Average	0.26
200-Day Moving Average	0.27
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	40,741,345

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 36.73 billion and -5.20 billion in losses. Loss per share was -0.99.

Revenue	36.73B
Gross Profit	-2.74B
Operating Income	-9.93B
Pretax Income	-4.63B
Net Income	-5.20B
EBITDA	-1.83B
EBIT	-9.93B
Loss Per Share	-0.99

Balance Sheet

The company has 4.11 billion in cash and 38.64 billion in debt, with a net cash position of -34.53 billion or -6.54 per share.

Cash & Cash Equivalents	4.11B
Total Debt	38.64B
Net Cash	-34.53B
Net Cash Per Share	-6.54
Equity (Book Value)	3.30B
Book Value Per Share	0.58
Working Capital	-16.68B

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -1.03 billion, giving a free cash flow of 921.43 million.

Operating Cash Flow	1.95B
Capital Expenditures	-1.03B
Depreciation & Amortization	8.10B
Net Borrowing	-9.94B
Free Cash Flow	921.43M
FCF Per Share	0.17

Margins

Gross margin is -7.47%, with operating and profit margins of -27.04% and -14.17%.

Gross Margin	-7.47%
Operating Margin	-27.04%
Pretax Margin	-12.62%
Profit Margin	-14.17%
EBITDA Margin	-4.99%
EBIT Margin	-27.04%
FCF Margin	2.51%

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	-281.63%
FCF Yield	49.86%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2