Italian-Thai Development Public Co., Ltd.(TH:ITD)
฿0.330.00 (0.00%)
TH:ITD
Italian-Thai Development Public Co., Ltd. financials statements
฿0.33
At close:0.00 (0.00%)
Italian-Thai Development Public Co., Ltd. (ITD) Financial Statements
Italian-Thai Development Public Co., Ltd. Financial Overview
Italian-Thai Development Public Co., Ltd.'s market cap is currently ฿1.74B. The company's EPS TTM is ฿-1.44; its P/E ratio is -0.23; Italian-Thai Development 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 | ฿ 35.88B | ฿ 70.67B | ฿ 63.74B | ฿ 67.07B | ฿ 58.74B |
| Gross Profit | ฿ -5.93B | ฿ 2.86B | ฿ 3.99B | ฿ 2.57B | ฿ 5.01B |
| Operating Income | ฿ -15.14B | ฿ -558.81M | ฿ 3.52B | ฿ -1.56B | ฿ 3.19B |
| EBITDA | ฿ -6.85B | ฿ 4.28B | ฿ 7.71B | ฿ 4.16B | ฿ 7.86B |
| Net Income | ฿ 1.78B | ฿ -5.78B | ฿ -1.07B | ฿ -4.48B | ฿ 94.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 6.55B | ฿ 4.06B | ฿ 4.95B | ฿ 4.06B | ฿ 4.67B |
| Total Assets | ฿ 84.97B | ฿ 115.35B | ฿ 117.12B | ฿ 115.86B | ฿ 113.24B |
| Total Debt | ฿ 40.24B | ฿ 45.98B | ฿ 48.55B | ฿ 44.76B | ฿ 47.13B |
| Net Debt | ฿ 33.69B | ฿ 42.01B | ฿ 43.95B | ฿ 41.31B | ฿ 43.58B |
| Total Liabilities | ฿ 81.48B | ฿ 110.54B | ฿ 106.75B | ฿ 104.85B | ฿ 97.01B |
| Stockholders' Equity | ฿ 3.26B | ฿ 759.55M | ฿ 6.90B | ฿ 8.12B | ฿ 13.39B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -1.96B | ฿ 3.22B | ฿ -1.94B | ฿ 5.26B | ฿ 2.04B |
| Operating Cash Flow | ฿ -998.83M | ฿ 4.98B | ฿ 1.62B | ฿ 7.57B | ฿ 5.70B |
| Investing Cash Flow | ฿ 9.17B | ฿ -4.05B | ฿ 50.17M | ฿ -2.83B | ฿ -3.73B |
| Financing Cash Flow | ฿ -6.99B | ฿ -1.55B | ฿ 2.42B | ฿ -4.55B | ฿ -2.50B |
Currency in THB
