IT City Public Co., Ltd.(TH:IT)
฿6.85-0.05 (-0.72%)
TH:IT
IT City Public Co., Ltd. financials statements
฿6.85
At close:-0.05 (-0.72%)
IT City Public Co., Ltd. (IT) Financial Statements
IT City Public Co., Ltd. Financial Overview
IT City Public Co., Ltd.'s market cap is currently ฿2.53B. The company's EPS TTM is ฿0.81; its P/E ratio is 8.46; and it has a dividend yield of 5.40%. IT City Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 9.85B | ฿ 9.01B | ฿ 8.20B | ฿ 8.69B | ฿ 8.68B |
| Gross Profit | ฿ 1.65B | ฿ 1.55B | ฿ 1.36B | ฿ 1.38B | ฿ 1.39B |
| Operating Income | ฿ 230.72M | ฿ 231.08M | ฿ 87.00M | ฿ 76.02M | ฿ 261.48M |
| EBITDA | ฿ 698.32M | ฿ 683.89M | ฿ 562.67M | ฿ 553.76M | ฿ 736.16M |
| Net Income | ฿ 172.47M | ฿ 146.49M | ฿ 47.37M | ฿ 19.22M | ฿ 205.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 157.51M | ฿ 101.43M | ฿ 211.52M | ฿ 216.99M | ฿ 275.65M |
| Total Assets | ฿ 3.93B | ฿ 3.68B | ฿ 3.72B | ฿ 3.96B | ฿ 4.25B |
| Total Debt | ฿ 1.78B | ฿ 1.68B | ฿ 1.73B | ฿ 1.95B | ฿ 2.01B |
| Net Debt | ฿ 1.63B | ฿ 1.58B | ฿ 1.52B | ฿ 1.74B | ฿ 1.73B |
| Total Liabilities | ฿ 2.62B | ฿ 2.45B | ฿ 2.57B | ฿ 2.85B | ฿ 3.06B |
| Stockholders' Equity | ฿ 1.30B | ฿ 1.23B | ฿ 1.15B | ฿ 1.10B | ฿ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 209.10M | ฿ 365.43M | ฿ 317.69M | ฿ 254.19M | ฿ 387.91M |
| Operating Cash Flow | ฿ 320.56M | ฿ 452.40M | ฿ 395.59M | ฿ 442.16M | ฿ 472.82M |
| Investing Cash Flow | ฿ -112.68M | ฿ -69.31M | ฿ -55.11M | ฿ -166.82M | ฿ -69.53M |
| Financing Cash Flow | ฿ -151.79M | ฿ -493.19M | ฿ -345.96M | ฿ -333.99M | ฿ -266.05M |
Currency in THB
