Itthirit Nice Corporation PCL (BKK:ITTHI)
1.330
-0.010 (-0.75%)
At close: Aug 4, 2026
BKK:ITTHI Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
| 365 | 351 | 432 | 429 | - | - | |
Market Cap Growth | -8.16% | -18.69% | 0.63% | - | - | - |
Enterprise Value | 153 | 187 | 314 | 312 | - | - |
Last Close Price | 1.35 | 1.21 | 1.40 | 1.39 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 | 15.63 | 12.47 | 15.42 | 18.51 | - | - |
PS Ratio | 0.53 | 0.51 | 0.66 | 0.98 | - | - |
PB Ratio | 0.93 | 0.93 | 1.15 | 1.24 | - | - |
P/TBV Ratio | 0.96 | 0.94 | 1.17 | 1.25 | - | - |
P/FCF Ratio | 3.27 | 29.77 | 3.65 | - | - | - |
P/OCF Ratio | 2.83 | 26.41 | 3.58 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
EV/Sales Ratio | 0.22 | 0.27 | 0.48 | 0.71 | - | - |
EV/EBITDA Ratio | 4.58 | 5.10 | 8.32 | 9.63 | - | - |
EV/EBIT Ratio | 5.40 | 5.38 | 8.86 | 10.30 | - | - |
EV/FCF Ratio | 1.37 | 15.82 | 2.65 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Debt / Equity Ratio | 0.09 | 0.10 | 0.12 | 0.11 | 0.35 | 0.05 |
Debt / EBITDA Ratio | 1.06 | 0.89 | 1.11 | 1.06 | 1.30 | 0.24 |
Debt / FCF Ratio | 0.32 | 3.06 | 0.39 | - | 1.35 | 0.40 |
Net Debt / Equity Ratio | -0.56 | -0.42 | -0.54 | -0.20 | -0.02 | -0.37 |
Net Debt / EBITDA Ratio | -7.48 | -4.32 | -5.39 | -2.18 | -0.08 | -2.08 |
Net Debt / FCF Ratio | -1.97 | -13.40 | -1.72 | 0.65 | -0.08 | -2.97 |
Asset Turnover | 1.37 | 1.46 | 1.32 | 1.25 | 1.24 | 1.36 |
Inventory Turnover | 6.65 | 5.56 | 5.30 | 4.58 | 3.98 | 3.86 |
Quick Ratio | 4.64 | 5.25 | 4.89 | 2.69 | 2.99 | 4.01 |
Current Ratio | 5.84 | 7.83 | 6.25 | 3.69 | 4.12 | 5.52 |
Return on Equity (ROE) | 6.02% | 7.50% | 7.78% | 9.89% | 16.52% | 11.78% |
Return on Assets (ROA) | 3.54% | 4.57% | 4.48% | 5.39% | 9.08% | 8.22% |
Return on Invested Capital (ROIC) | 11.68% | 14.25% | 12.69% | 12.30% | 20.77% | 17.39% |
Return on Capital Employed (ROCE) | 6.60% | 8.40% | 8.40% | 7.80% | 16.00% | 14.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Earnings Yield | 6.40% | 8.02% | 6.49% | 5.40% | - | - |
FCF Yield | 30.60% | 3.36% | 27.44% | -25.52% | - | - |
Dividend Yield | 7.52% | 8.28% | 7.14% | - | - | - |
Payout Ratio | 115.72% | 95.82% | - | - | 429.12% | 107.70% |
Buyback Yield / Dilution | -0.01% | -0.03% | -5.63% | -55.75% | -137.20% | -28.13% |
Total Shareholder Return | 7.45% | 8.25% | 1.52% | -55.75% | -137.20% | -28.13% |