International Network System PCL (BKK:ITNS)
Thailand flag Thailand · Delayed Price · Currency is THB
2.500
+0.060 (2.46%)
Sep 3, 2026, 4:36 PM ICT

BKK:ITNS Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
702.32582.54489.45689.53551.4370.95
Revenue Growth
32.99%19.02%-29.02%25.05%48.64%-1.06%
Gross Profit
90.5191.9777.21115.85102.9770.71
Operating Income
44.0946.1736.6873.7567.9640.37
Net Income
39.7941.8334.0962.8455.2732.59
Earnings Per Share
0.190.200.160.290.340.22
EPS Growth
10.88%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
75.759.24174.85175.55252.2129.37
Total Debt
56.420-0.250.610.96
Net Cash (Debt)
19.3139.24174.85175.3251.628.41
Net Cash Growth
-65.31%-77.56%-0.26%-30.33%785.63%-33.90%
Net Cash Per Share
0.090.190.840.821.530.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.86-112.8135.98-3.9782.8215.24
Capital Expenditures
-0.36-0.49-1.9-9.89-4.87-1.3
Free Cash Flow
-24.22-113.334.09-13.8677.9613.94
Free Cash Flow Growth
----459.20%-50.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.89%15.79%15.77%16.80%18.68%19.06%
Operating Margin
6.28%7.92%7.49%10.70%12.32%10.88%
Pretax Margin
6.91%8.80%8.70%11.34%12.56%10.86%
Profit Margin
5.67%7.18%6.97%9.11%10.02%8.79%
FCF Margin
-3.45%-19.45%6.96%-2.01%14.14%3.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
6.73%11.91%13.12%5.08%3.71%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.137.658.5810.2416.72-
P/FCF Ratio
--8.58-11.85-
PS Ratio
0.740.550.600.931.68-