Itthirit Nice Corporation PCL (BKK:ITTHI)
Thailand · Delayed Price · Currency is THB 1.250
-0.010 (-0.79%)
Last updated: Aug 26, 2026, 11:46 AM ICT
BKK:ITTHI Income Statement
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 |
Operating Revenue | 595.05 | 692.98 | 650.92 | 439.52 | 226.93 | 216.02 |
Other Revenue | - | - | - | - | 0.7 | 0.78 |
| 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% |
Cost of Revenue | 504.1 | 587.26 | 540.46 | 340.99 | 150.75 | 153.23 |
Gross Profit | 90.95 | 105.73 | 110.45 | 98.52 | 76.88 | 63.57 |
Selling, General & Admin | 67.49 | 71.81 | 73.69 | 66.48 | 50.02 | 43.28 |
Operating Expenses | 69.72 | 71.02 | 74.96 | 68.23 | 50.11 | 42.57 |
Operating Income | 21.23 | 34.7 | 35.49 | 30.3 | 26.76 | 21.01 |
Interest Expense | -2.49 | -2.07 | -1.65 | -1.74 | -0.37 | -0.93 |
Earnings From Equity Investments | -0.03 | -0.03 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | 0.26 | 0.04 |
Other Non Operating Income (Expenses) | 3.53 | 2.6 | 1.28 | 0.32 | - | - |
Pretax Income | 22.23 | 35.2 | 35.12 | 28.88 | 26.66 | 20.11 |
Income Tax Expense | 4.74 | 7.04 | 7.11 | 5.68 | 5.51 | 5.07 |
Earnings From Continuing Operations | 17.5 | 28.16 | 28.02 | 23.2 | 21.15 | 15.04 |
Minority Interest in Earnings | 0.13 | 0.02 | - | - | - | - |
Net Income | 17.63 | 28.18 | 28.02 | 23.2 | 21.15 | 15.04 |
Net Income to Common | 17.63 | 28.18 | 28.02 | 23.2 | 21.15 | 15.04 |
Net Income Growth | -43.66% | 0.58% | 20.76% | 9.70% | 40.60% | -18.65% |
Shares Outstanding (Basic) | 270 | 270 | 270 | 256 | 164 | 69 |
Shares Outstanding (Diluted) | 277 | 270 | 270 | 256 | 164 | 69 |
Shares Change | 2.58% | 0.03% | 5.63% | 55.75% | 137.20% | 28.13% |
EPS (Basic) | 0.07 | 0.10 | 0.10 | 0.09 | 0.13 | 0.22 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -69.49 | 11.8 | 118.52 | -109.56 | 31.74 | 16.58 |
Free Cash Flow Per Share | -0.25 | 0.04 | 0.44 | -0.43 | 0.19 | 0.24 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | - | 1.900 | 0.875 |
Dividend Growth | 0% | 0% | - | - | 117.14% | 191.67% |
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% |
Profit Margin | 2.96% | 4.07% | 4.30% | 5.28% | 9.29% | 6.94% |
Free Cash Flow Margin | -11.68% | 1.70% | 18.21% | -24.93% | 13.94% | 7.65% |
EBITDA | 21.84 | 36.6 | 37.77 | 32.4 | 28.86 | 23.71 |
EBITDA Margin | 3.67% | 5.28% | 5.80% | 7.37% | 12.68% | 10.94% |
D&A For EBITDA | 0.61 | 1.9 | 2.28 | 2.1 | 2.1 | 2.71 |
EBIT | 21.23 | 34.7 | 35.49 | 30.3 | 26.76 | 21.01 |
EBIT Margin | 3.57% | 5.01% | 5.45% | 6.89% | 11.76% | 9.69% |
Effective Tax Rate | 21.31% | 20.01% | 20.23% | 19.66% | 20.66% | 25.21% |
Revenue as Reported | 595.05 | 692.98 | 650.92 | 439.52 | 227.89 | 216.84 |