International Network System PCL (BKK:ITNS)
1.850
0.00 (0.00%)
Aug 11, 2026, 10:47 AM ICT
BKK:ITNS Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 653.79 | 582.54 | 489.45 | 689.53 | 551.4 | 370.95 |
Revenue Growth | 34.13% | 19.02% | -29.02% | 25.05% | 48.64% | -1.06% |
Gross Profit Gross Profit Growth | 91.73 | 91.97 | 77.21 | 115.85 | 102.97 | 70.71 |
Operating Income Operating Income Growth | 45.56 | 46.17 | 36.68 | 73.75 | 67.96 | 40.37 |
Net Income Net Income Growth | 41.13 | 41.83 | 34.09 | 62.84 | 55.27 | 32.59 |
Earnings Per Share EPS Growth | 0.20 | 0.20 | 0.16 | 0.29 | 0.34 | 0.22 |
EPS Growth | 38.52% | 22.70% | -44.22% | -13.13% | 54.95% | 13.04% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Information Technology and Communication Segment Information Technology and Communication Segment Growth | 473.88 | 453.63 |
Equipment Used In Electrical Systems and Solar Cells Segment Equipment Used In Electrical Systems and Solar Cells Segment Growth | 105.15 | 35.25 |
Unallocated Dividend Income Unallocated Dividend Income Growth | 3.04 | - |
Unallocated Other Income Unallocated Other Income Growth | 0.47 | 0.58 |
Total Total Growth | 582.54 | 489.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 67.85 | 59.24 | 174.85 | 175.55 | 252.21 | 29.37 |
Total Debt Total Debt Growth | 113.97 | 20 | - | 0.25 | 0.61 | 0.96 |
Net Cash (Debt) Net Cash Growth | -46.12 | 39.24 | 174.85 | 175.3 | 251.6 | 28.41 |
Net Cash Growth | - | -77.56% | -0.26% | -30.33% | 785.63% | -33.90% |
Net Cash Per Share Net Cash Per Share Growth | -0.22 | 0.19 | 0.84 | 0.82 | 1.53 | 0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | -178.84 | -112.81 | 35.98 | -3.97 | 82.82 | 15.24 |
Capital Expenditures CapEx Growth | -0.46 | -0.49 | -1.9 | -9.89 | -4.87 | -1.3 |
Free Cash Flow Free Cash Flow Growth | -179.3 | -113.3 | 34.09 | -13.86 | 77.96 | 13.94 |
Free Cash Flow Growth | - | - | - | - | 459.20% | -50.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 14.03% | 15.79% | 15.77% | 16.80% | 18.68% | 19.06% |
Operating Margin | 6.97% | 7.92% | 7.49% | 10.70% | 12.32% | 10.88% |
Pretax Margin | 7.70% | 8.80% | 8.70% | 11.34% | 12.56% | 10.86% |
Profit Margin | 6.29% | 7.18% | 6.97% | 9.11% | 10.02% | 8.79% |
FCF Margin | -27.43% | -19.45% | 6.96% | -2.01% | 14.14% | 3.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 0.167 | 0.167 | 0.153 | 0.124 | 0.120 | 0.200 |
Dividend Per Share Growth | 9.15% | 9.15% | 23.39% | 3.33% | -40.00% | 7.93% |
Dividend Yield | 9.03% | 11.91% | 13.12% | 5.08% | 3.71% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 9.40 | 7.65 | 8.58 | 10.24 | 16.72 | - |
P/FCF Ratio | - | - | 8.58 | - | 11.85 | - |
PS Ratio | 0.59 | 0.55 | 0.60 | 0.93 | 1.68 | - |