i-Tail Corporation Public Company Limited(TH:ITC)
฿17.20+0.20 (+0.58%)
TH:ITC
i-Tail Corporation Public Company Limited financials statements
฿17.20
At close:+0.20 (+0.58%)
i-Tail Corporation Public Company Limited (ITC) Ratios
i-Tail Corporation Public Company Limited Ratios
TH:ITC's free cash flow for Q3 2026 was ฿379.00K. For the 2026 fiscal year, TH:ITC's free cash flow was decreased by ฿-208.38M and operating cash flow was ฿208.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.71 | 9.81 | 10.86 | 8.04 | 1.06 |
| Quick Ratio | 6.84 | 8.12 | 8.96 | 6.28 | 0.67 |
| Cash Ratio | 2.81 | 2.58 | 5.44 | 0.51 | 0.00 |
| Solvency Ratio | 1.14 | 1.49 | 1.22 | 1.60 | 0.09 |
| Operating Cash Flow Ratio | 1.46 | 1.71 | 1.69 | 0.81 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 |
| Net Current Asset Value | ฿ 16.98B | ฿ 17.76B | ฿ 16.26B | ฿ 17.18B | ฿ -142.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.13 | 1.12 | 1.10 | 1.14 | 3.45 |
| Debt Service Coverage Ratio | 304.71 | 692.07 | 257.15 | 58.84 | 1.37 |
| Interest Coverage Ratio | 260.03 | 544.46 | 204.45 | 50.92 | 28.32 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.04 | 0.28 |
| Net Debt to EBITDA | -1.97 | -1.24 | -3.12 | -0.24 | 0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.12% | 27.75% | 19.50% | 24.08% | 14.98% |
| EBIT Margin | 14.64% | 21.12% | 15.52% | 20.24% | 9.83% |
| EBITDA Margin | 17.97% | 24.32% | 19.03% | 22.77% | 13.15% |
| Operating Profit Margin | 14.64% | 18.51% | 14.46% | 19.44% | 9.83% |
| Pretax Profit Margin | 17.16% | 21.08% | 15.50% | 19.98% | 9.48% |
| Net Profit Margin | 16.34% | 20.29% | 14.65% | 19.84% | 9.76% |
| Continuous Operations Profit Margin | 16.34% | 20.29% | 14.66% | 19.67% | 9.76% |
| Net Income Per EBT | 95.24% | 96.24% | 94.48% | 99.33% | 102.93% |
| EBT Per EBIT | 117.22% | 113.91% | 107.22% | 102.76% | 96.47% |
| Return on Assets (ROA) | 11.04% | 13.36% | 8.97% | 17.36% | 4.65% |
| Return on Equity (ROE) | 12.50% | 14.90% | 9.87% | 19.77% | 16.03% |
| Return on Capital Employed (ROCE) | 10.82% | 13.21% | 9.49% | 18.86% | 13.82% |
| Return on Invested Capital (ROIC) | 10.29% | 12.71% | 8.97% | 18.55% | 12.17% |
| Return on Tangible Assets | 11.05% | 13.38% | 8.98% | 17.38% | 4.65% |
| Earnings Yield | 6.57% | 5.38% | 3.60% | 4.97% | 0.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.84 | 4.49 | 3.92 | 6.02 | 4.21 |
| Payables Turnover | 9.17 | 12.80 | 12.40 | 12.05 | 3.29 |
| Inventory Turnover | 3.15 | 3.62 | 3.87 | 3.84 | 1.57 |
| Fixed Asset Turnover | 2.79 | 2.93 | 2.77 | 4.50 | 1.69 |
| Asset Turnover | 0.68 | 0.66 | 0.61 | 0.87 | 0.48 |
| Working Capital Turnover Ratio | 1.00 | 1.00 | 0.90 | 2.45 | 8.09 |
| Cash Conversion Cycle | 151.63 | 153.54 | 157.99 | 125.41 | 207.89 |
| Days of Sales Outstanding | 75.43 | 81.33 | 93.03 | 60.58 | 86.69 |
| Days of Inventory Outstanding | 116.02 | 100.72 | 94.39 | 95.11 | 232.21 |
| Days of Payables Outstanding | 39.81 | 28.52 | 29.43 | 30.29 | 111.02 |
| Operating Cycle | 191.44 | 182.05 | 187.43 | 155.69 | 318.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.13 | 1.19 | 0.96 | 0.68 | 0.37 |
| Free Cash Flow Per Share | 0.75 | 0.87 | 0.53 | 0.28 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 1.12 | 1.09 | 0.23 | 0.68 |
| Capital Expenditure Coverage Ratio | 3.01 | 3.74 | 2.21 | 1.71 | 2.93 |
| Operating Cash Flow Coverage Ratio | 65.30 | 79.39 | 61.79 | 48.29 | 1.40 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.20 | 0.19 | 0.09 | 0.16 |
| Free Cash Flow Yield | 4.97% | 3.92% | 2.49% | 0.94% | 0.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.25 | 18.58 | 27.76 | 19.87 | 139.13 |
| Price-to-Sales (P/S) Ratio | 2.49 | 3.77 | 4.06 | 3.99 | 13.51 |
| Price-to-Book (P/B) Ratio | 1.90 | 2.77 | 2.74 | 3.98 | 22.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.10 | 25.50 | 40.18 | 106.30 | 129.74 |
| Price-to-Operating Cash Flow Ratio | 13.41 | 18.68 | 21.90 | 44.06 | 85.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.87 | 0.32 | -0.56 | 0.04 | -3.85 |
| Enterprise Value Multiple | 11.87 | 14.27 | 18.23 | 17.30 | 103.57 |
| Enterprise Value | 38.86B | 61.54B | 54.04B | 88.74B | 96.80B |
| EV to EBITDA | 11.87 | 14.27 | 18.23 | 17.30 | 103.57 |
| EV to Sales | 2.13 | 3.47 | 3.47 | 3.94 | 13.62 |
| EV to Free Cash Flow | 17.24 | 23.46 | 34.30 | 104.82 | 130.83 |
| EV to Operating Cash Flow | 11.51 | 17.18 | 18.70 | 43.44 | 86.21 |
| Tangible Book Value Per Share | 7.93 | 8.03 | 7.69 | 7.52 | 1.44 |
| Shareholders’ Equity Per Share | 7.94 | 8.05 | 7.71 | 7.54 | 1.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.04 | 0.05 | 0.02 | -0.03 |
| Revenue Per Share | 6.07 | 5.91 | 5.19 | 7.51 | 2.37 |
| Net Income Per Share | 0.99 | 1.20 | 0.76 | 1.49 | 0.23 |
| Tax Burden | 0.95 | 0.96 | 0.94 | 0.99 | 1.03 |
| Interest Burden | 1.17 | 1.00 | 1.00 | 0.99 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.08 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 0.96 | 1.27 | 0.45 | 0.62 |
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