Itthirit Nice Corporation PCL (BKK:ITTHI)
Thailand
· Delayed Price · Currency is THB 1.400
-0.010 (-0.71%)
Last updated: May 15, 2025
BKK:ITTHI Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 680.47 | 650.92 | 439.52 | 226.93 | 216.02 | 231.21 | Upgrade
|
| Other Revenue | - | - | - | 0.7 | 0.78 | 1.21 | Upgrade
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| Revenue | 680.47 | 650.92 | 439.52 | 227.62 | 216.8 | 232.42 | Upgrade
|
| Revenue Growth (YoY) | 24.79% | 48.10% | 93.09% | 4.99% | -6.72% | 23.91% | Upgrade
|
| Cost of Revenue | 567.84 | 540.46 | 340.99 | 150.75 | 153.23 | 151.32 | Upgrade
|
| Gross Profit | 112.63 | 110.45 | 98.52 | 76.88 | 63.57 | 81.1 | Upgrade
|
| Selling, General & Admin | 73.8 | 73.69 | 66.48 | 50.02 | 43.28 | 61.25 | Upgrade
|
| Operating Expenses | 75.11 | 74.96 | 68.23 | 50.11 | 42.57 | 60.02 | Upgrade
|
| Operating Income | 37.52 | 35.49 | 30.3 | 26.76 | 21.01 | 21.08 | Upgrade
|
| Interest Expense | -1.81 | -1.65 | -1.74 | -0.37 | -0.93 | -0.56 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.26 | 0.04 | 0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.19 | 1.28 | 0.32 | - | - | - | Upgrade
|
| Pretax Income | 37.06 | 35.12 | 28.88 | 26.66 | 20.11 | 20.74 | Upgrade
|
| Income Tax Expense | 7.64 | 7.11 | 5.68 | 5.51 | 5.07 | 2.26 | Upgrade
|
| Net Income | 29.42 | 28.02 | 23.2 | 21.15 | 15.04 | 18.49 | Upgrade
|
| Net Income to Common | 29.42 | 28.02 | 23.2 | 21.15 | 15.04 | 18.49 | Upgrade
|
| Net Income Growth | 4.86% | 20.76% | 9.70% | 40.60% | -18.65% | 138.59% | Upgrade
|
| Shares Outstanding (Basic) | 270 | 270 | 256 | 164 | 69 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 270 | 270 | 256 | 164 | 69 | 54 | Upgrade
|
| Shares Change (YoY) | 0.14% | 5.63% | 55.75% | 137.20% | 28.13% | - | Upgrade
|
| EPS (Basic) | 0.11 | 0.10 | 0.09 | 0.13 | 0.22 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.10 | 0.09 | 0.13 | 0.22 | 0.34 | Upgrade
|
| EPS Growth | 4.71% | 14.33% | -29.57% | -40.73% | -36.50% | 138.59% | Upgrade
|
| Free Cash Flow | 19.98 | 118.52 | -109.56 | 31.74 | 16.58 | 21.96 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.44 | -0.43 | 0.19 | 0.24 | 0.41 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | - | 1.900 | 0.875 | 0.300 | Upgrade
|
| Dividend Growth | - | - | - | 117.14% | 191.67% | - | Upgrade
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| Gross Margin | 16.55% | 16.97% | 22.42% | 33.77% | 29.32% | 34.89% | Upgrade
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| Operating Margin | 5.51% | 5.45% | 6.89% | 11.76% | 9.69% | 9.07% | Upgrade
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| Profit Margin | 4.32% | 4.30% | 5.28% | 9.29% | 6.94% | 7.95% | Upgrade
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| Free Cash Flow Margin | 2.94% | 18.21% | -24.93% | 13.94% | 7.65% | 9.45% | Upgrade
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| EBITDA | 39.99 | 37.77 | 32.4 | 28.86 | 23.71 | 24.05 | Upgrade
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| EBITDA Margin | 5.88% | 5.80% | 7.37% | 12.68% | 10.94% | 10.35% | Upgrade
|
| D&A For EBITDA | 2.47 | 2.28 | 2.1 | 2.1 | 2.71 | 2.98 | Upgrade
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| EBIT | 37.52 | 35.49 | 30.3 | 26.76 | 21.01 | 21.08 | Upgrade
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| EBIT Margin | 5.51% | 5.45% | 6.89% | 11.76% | 9.69% | 9.07% | Upgrade
|
| Effective Tax Rate | 20.61% | 20.23% | 19.66% | 20.66% | 25.21% | 10.88% | Upgrade
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| Revenue as Reported | 680.47 | 650.92 | 439.52 | 227.89 | 216.84 | 232.65 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.