International Network System PCL (BKK:ITNS)
Thailand flag Thailand · Delayed Price · Currency is THB
1.850
0.00 (0.00%)
Aug 11, 2026, 10:47 AM ICT

BKK:ITNS Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
653.79582.54489.45689.53551.4370.95
Revenue Growth
34.13%19.02%-29.02%25.05%48.64%-1.06%
Gross Profit
91.7391.9777.21115.85102.9770.71
Operating Income
45.5646.1736.6873.7567.9640.37
Net Income
41.1341.8334.0962.8455.2732.59
Earnings Per Share
0.200.200.160.290.340.22
EPS Growth
38.52%22.70%-44.22%-13.13%54.95%13.04%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Information Technology and Communication Segment
473.88453.63
Equipment Used In Electrical Systems and Solar Cells Segment
105.1535.25
Unallocated Dividend Income
3.04-
Unallocated Other Income
0.470.58
Total
582.54489.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67.8559.24174.85175.55252.2129.37
Total Debt
113.9720-0.250.610.96
Net Cash (Debt)
-46.1239.24174.85175.3251.628.41
Net Cash Growth
--77.56%-0.26%-30.33%785.63%-33.90%
Net Cash Per Share
-0.220.190.840.821.530.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-178.84-112.8135.98-3.9782.8215.24
Capital Expenditures
-0.46-0.49-1.9-9.89-4.87-1.3
Free Cash Flow
-179.3-113.334.09-13.8677.9613.94
Free Cash Flow Growth
----459.20%-50.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1670.1670.1530.1240.1200.200
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%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.407.658.5810.2416.72-
P/FCF Ratio
--8.58-11.85-
PS Ratio
0.590.550.600.931.68-