Itthirit Nice Corporation PCL (BKK:ITTHI)
Thailand · Delayed Price · Currency is THB 1.480
-0.020 (-1.33%)
At close: Aug 29, 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2020 |
Operating Revenue | 717.15 | 650.92 | 439.52 | 226.93 | 216.02 | 231.21 | Upgrade |
Other Revenue | - | - | - | 0.7 | 0.78 | 1.21 | Upgrade |
| 717.15 | 650.92 | 439.52 | 227.62 | 216.8 | 232.42 | Upgrade | |
Revenue Growth (YoY) | 10.15% | 48.10% | 93.09% | 4.99% | -6.72% | 23.91% | Upgrade |
Cost of Revenue | 602.38 | 540.46 | 340.99 | 150.75 | 153.23 | 151.32 | Upgrade |
Gross Profit | 114.76 | 110.45 | 98.52 | 76.88 | 63.57 | 81.1 | Upgrade |
Selling, General & Admin | 75.79 | 73.69 | 66.48 | 50.02 | 43.28 | 61.25 | Upgrade |
Operating Expenses | 74.31 | 74.96 | 68.23 | 50.11 | 42.57 | 60.02 | Upgrade |
Operating Income | 40.45 | 35.49 | 30.3 | 26.76 | 21.01 | 21.08 | Upgrade |
Interest Expense | -1.96 | -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) | 0.19 | 1.28 | 0.32 | - | - | - | Upgrade |
Pretax Income | 38.68 | 35.12 | 28.88 | 26.66 | 20.11 | 20.74 | Upgrade |
Income Tax Expense | 7.4 | 7.11 | 5.68 | 5.51 | 5.07 | 2.26 | Upgrade |
Net Income | 31.28 | 28.02 | 23.2 | 21.15 | 15.04 | 18.49 | Upgrade |
Net Income to Common | 31.28 | 28.02 | 23.2 | 21.15 | 15.04 | 18.49 | Upgrade |
Net Income Growth | 6.80% | 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) | 5.63% | 5.63% | 55.75% | 137.20% | 28.13% | - | Upgrade |
EPS (Basic) | 0.12 | 0.10 | 0.09 | 0.13 | 0.22 | 0.34 | Upgrade |
EPS (Diluted) | 0.12 | 0.10 | 0.09 | 0.13 | 0.22 | 0.34 | Upgrade |
EPS Growth | 1.11% | 14.33% | -29.57% | -40.73% | -36.50% | 138.59% | Upgrade |
Free Cash Flow | 145.5 | 118.52 | -109.56 | 31.74 | 16.58 | 21.96 | Upgrade |
Free Cash Flow Per Share | 0.54 | 0.44 | -0.43 | 0.19 | 0.24 | 0.41 | Upgrade |
Dividend Per Share | 0.100 | 0.100 | - | 1.900 | 0.875 | 0.300 | Upgrade |
Dividend Growth | - | - | - | 117.14% | 191.67% | - | Upgrade |
Gross Margin | 16.00% | 16.97% | 22.42% | 33.77% | 29.32% | 34.89% | Upgrade |
Operating Margin | 5.64% | 5.45% | 6.89% | 11.76% | 9.69% | 9.07% | Upgrade |
Profit Margin | 4.36% | 4.30% | 5.28% | 9.29% | 6.94% | 7.95% | Upgrade |
Free Cash Flow Margin | 20.29% | 18.21% | -24.93% | 13.94% | 7.65% | 9.45% | Upgrade |
EBITDA | 40.82 | 37.77 | 32.4 | 28.86 | 23.71 | 24.05 | Upgrade |
EBITDA Margin | 5.69% | 5.80% | 7.37% | 12.68% | 10.94% | 10.35% | Upgrade |
D&A For EBITDA | 0.37 | 2.28 | 2.1 | 2.1 | 2.71 | 2.98 | Upgrade |
EBIT | 40.45 | 35.49 | 30.3 | 26.76 | 21.01 | 21.08 | Upgrade |
EBIT Margin | 5.64% | 5.45% | 6.89% | 11.76% | 9.69% | 9.07% | Upgrade |
Effective Tax Rate | 19.12% | 20.23% | 19.66% | 20.66% | 25.21% | 10.88% | Upgrade |
Revenue as Reported | 717.15 | 650.92 | 439.52 | 227.89 | 216.84 | 232.65 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.