i-Tail Corporation Public Company Limited (ITC) Financial Statements

i-Tail Corporation Public Company Limited Financial Overview

i-Tail Corporation Public Company Limited's market cap is currently ฿51.60B. The company's EPS TTM is ฿1.08; its P/E ratio is 15.93; and it has a dividend yield of 5.81%. i-Tail Corporation Public Company Limited is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is ฿0.26. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 18.22B	฿ 17.73B	฿ 15.58B	฿ 22.53B	฿ 7.11B
Gross Profit	฿ 4.58B	฿ 4.92B	฿ 3.04B	฿ 5.42B	฿ 1.06B
Operating Income	฿ 2.67B	฿ 3.28B	฿ 2.25B	฿ 4.38B	฿ 698.86M
EBITDA	฿ 3.27B	฿ 4.31B	฿ 2.96B	฿ 5.13B	฿ 934.64M
Net Income	฿ 2.98B	฿ 3.60B	฿ 2.28B	฿ 4.47B	฿ 693.92M
Balance Sheet
Cash & Short-Term Investments	฿ 11.34B	฿ 12.56B	฿ 11.07B	฿ 11.54B	฿ 3.29M
Total Assets	฿ 26.97B	฿ 26.93B	฿ 25.43B	฿ 25.75B	฿ 14.93B
Total Debt	฿ 51.72M	฿ 45.12M	฿ 46.78M	฿ 42.30M	฿ 804.68M
Net Debt	฿ -6.44B	฿ -5.36B	฿ -9.26B	฿ -1.26B	฿ 801.39M
Total Liabilities	฿ 3.15B	฿ 2.79B	฿ 2.31B	฿ 3.14B	฿ 10.60B
Stockholders' Equity	฿ 23.83B	฿ 24.14B	฿ 23.12B	฿ 22.61B	฿ 4.33B
Cash Flow
Free Cash Flow	฿ 2.25B	฿ 2.62B	฿ 1.58B	฿ 846.65M	฿ 739.92M
Operating Cash Flow	฿ 3.38B	฿ 3.58B	฿ 2.89B	฿ 2.04B	฿ 1.12B
Investing Cash Flow	฿ 1.27B	฿ -5.18B	฿ -2.99B	฿ -3.39B	฿ -549.48M
Financing Cash Flow	฿ -3.48B	฿ -2.27B	฿ -1.37B	฿ 12.13B	฿ -588.59M

Currency in THB

i-Tail Corporation Public Company Limited Earnings and Revenue History

Income Statement >

i-Tail Corporation Public Company Limited Liabilities to Assets

Balance Sheet >

i-Tail Corporation Public Company Limited Cash Flow

Cash Flow >

i-Tail Corporation Public Company Limited Forecast EPS vs Actual EPS

Earnings >

i-Tail Corporation Public Company Limited financials statements