Itthirit Nice Corporation PCL (BKK:ITTHI)
Thailand · Delayed Price · Currency is THB 1.250
-0.010 (-0.79%)
Last updated: Aug 26, 2026, 10:11 AM ICT
BKK:ITTHI 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 | Jun '26 Jun 30, 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 | 595.05 | 692.98 | 650.92 | 439.52 | 227.62 | 216.8 |
Revenue Growth | -17.05% | 6.46% | 48.10% | 93.09% | 4.99% | -6.72% |
Gross Profit Gross Profit Growth | 90.95 | 105.73 | 110.45 | 98.52 | 76.88 | 63.57 |
Operating Income Operating Income Growth | 21.23 | 34.7 | 35.49 | 30.3 | 26.76 | 21.01 |
Net Income Net Income Growth | 17.63 | 28.18 | 28.02 | 23.2 | 21.15 | 15.04 |
Earnings Per Share EPS Growth | 0.06 | 0.10 | 0.10 | 0.09 | 0.13 | 0.22 |
EPS Growth | -44.61% | 0.55% | 14.33% | -29.57% | -40.73% | -36.50% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Government sector Government sector Growth | 374.17 | 316.72 | 10.45 |
Retail and wholesale sector Retail and wholesale sector Growth | 207.33 | 165.82 | 202.57 |
Property development sector Property development sector Growth | 110.88 | 166.68 | 225.51 |
Total Total Growth | 692.38 | 649.22 | 438.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 162.36 | 194.19 | 249.85 | 108.57 | 45.31 | 55.78 |
Total Debt Total Debt Growth | 38.7 | 36.06 | 46.24 | 37.8 | 42.87 | 6.57 |
Net Cash (Debt) Net Cash Growth | 123.67 | 158.13 | 203.61 | 70.77 | 2.44 | 49.21 |
Net Cash Growth | -31.45% | -22.34% | 187.70% | 2803.31% | -95.05% | 93.68% |
Net Cash Per Share Net Cash Per Share Growth | 0.45 | 0.59 | 0.75 | 0.28 | 0.01 | 0.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -34.71 | 13.3 | 120.78 | -107.94 | 32.58 | 16.99 |
Capital Expenditures CapEx Growth | -34.78 | -1.5 | -2.25 | -1.62 | -0.84 | -0.41 |
Free Cash Flow Free Cash Flow Growth | -69.49 | 11.8 | 118.52 | -109.56 | 31.74 | 16.58 |
Free Cash Flow Growth | - | -90.04% | - | - | 91.46% | -24.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 15.29% | 15.26% | 16.97% | 22.42% | 33.77% | 29.32% |
Operating Margin | 3.57% | 5.01% | 5.45% | 6.89% | 11.76% | 9.69% |
Pretax Margin | 3.74% | 5.08% | 5.40% | 6.57% | 11.71% | 9.28% |
Profit Margin | 2.96% | 4.07% | 4.30% | 5.28% | 9.29% | 6.94% |
FCF Margin | -11.68% | 1.70% | 18.21% | -24.93% | 13.94% | 7.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 0.100 | 0.100 | 0.100 | - | 1.900 | 0.875 |
Dividend Per Share Growth | 0% | 0% | - | - | 117.14% | 191.67% |
Dividend Yield | 8.13% | 8.28% | 7.14% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 19.68 | 12.47 | 15.42 | 18.51 | - | - |
P/FCF Ratio | - | 29.77 | 3.65 | - | - | - |
PS Ratio | 0.57 | 0.51 | 0.66 | 0.98 | - | - |