Italian-Thai Development Public Co., Ltd.(TH:ITD)
฿0.35+0.02 (+6.06%)
TH:ITD
Italian-Thai Development Public Co., Ltd. financials statements
฿0.35
At close:+0.02 (+6.06%)
Italian-Thai Development Public Co., Ltd. (ITD) Ratios
Italian-Thai Development Public Co., Ltd. Ratios
TH:ITD's free cash flow for Q2 2026 was ฿-872.22M. For the 2026 fiscal year, TH:ITD's free cash flow was decreased by ฿-407.73M and operating cash flow was ฿-464.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.83 | 0.69 | 0.81 | 0.81 |
| Quick Ratio | 0.54 | 0.77 | 0.59 | 0.74 | 0.74 |
| Cash Ratio | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 |
| Solvency Ratio | 0.12 | -0.00 | 0.04 | 0.01 | 0.05 |
| Operating Cash Flow Ratio | -0.02 | 0.06 | 0.02 | 0.10 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -0.03 | 0.18 | 0.04 | 0.29 | 0.19 |
| Net Current Asset Value | ฿ -40.09B | ฿ -42.02B | ฿ -46.56B | ฿ -45.26B | ฿ -41.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.40 | 0.41 | 0.39 | 0.42 |
| Debt-to-Equity Ratio | 12.34 | 60.54 | 7.03 | 5.51 | 3.52 |
| Debt-to-Capital Ratio | 0.93 | 0.98 | 0.88 | 0.85 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.96 | 0.41 | 0.67 | 0.53 |
| Financial Leverage Ratio | 26.07 | 151.87 | 16.97 | 14.27 | 8.45 |
| Debt Service Coverage Ratio | -0.23 | 0.11 | 0.16 | 0.12 | 0.22 |
| Interest Coverage Ratio | -6.53 | -0.18 | 1.18 | -0.62 | 1.25 |
| Debt to Market Cap | 29.03 | 15.60 | 10.08 | 4.29 | 3.77 |
| Interest Debt Per Share | 8.06 | 9.30 | 9.76 | 8.95 | 9.41 |
| Net Debt to EBITDA | -4.92 | 9.81 | 5.70 | 9.92 | 5.54 |
| Profitability Margins | |||||
| Gross Profit Margin | -16.54% | 4.04% | 6.26% | 3.83% | 8.54% |
| EBIT Margin | -42.19% | -1.88% | 4.39% | -2.29% | 5.43% |
| EBITDA Margin | -19.09% | 6.06% | 12.10% | 6.21% | 13.39% |
| Operating Profit Margin | -42.19% | -0.79% | 5.53% | -2.33% | 5.43% |
| Pretax Profit Margin | 6.19% | -5.56% | 0.41% | -5.63% | 1.20% |
| Net Profit Margin | 4.97% | -8.17% | -1.68% | -6.67% | 0.16% |
| Continuous Operations Profit Margin | 4.97% | -7.00% | -0.66% | -6.67% | 0.16% |
| Net Income Per EBT | 80.24% | 146.94% | -407.99% | 118.48% | 13.33% |
| EBT Per EBIT | -14.68% | 703.41% | 7.46% | 241.85% | 22.11% |
| Return on Assets (ROA) | 2.10% | -5.01% | -0.92% | -3.86% | 0.08% |
| Return on Equity (ROE) | 54.71% | -760.43% | -15.54% | -55.12% | 0.70% |
| Return on Capital Employed (ROCE) | -65.78% | -1.68% | 11.66% | -3.66% | 7.29% |
| Return on Invested Capital (ROIC) | -23.35% | -0.92% | -7.77% | -2.24% | 0.57% |
| Return on Tangible Assets | 2.18% | -5.05% | -1.01% | -4.18% | 0.09% |
| Earnings Yield | 129.91% | -198.90% | -23.08% | -44.38% | 0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.48 | 2.40 | 1.60 | 1.41 | 1.32 |
| Payables Turnover | 2.35 | 3.32 | 2.24 | 2.39 | 2.18 |
| Inventory Turnover | 5.32 | 11.84 | 6.93 | 12.01 | 11.19 |
| Fixed Asset Turnover | 2.20 | 3.19 | 2.35 | 2.13 | 1.77 |
| Asset Turnover | 0.42 | 0.61 | 0.54 | 0.58 | 0.52 |
| Working Capital Turnover Ratio | -2.10 | -3.51 | -3.17 | -4.97 | -4.99 |
| Cash Conversion Cycle | 160.08 | 73.04 | 118.05 | 136.32 | 140.98 |
| Days of Sales Outstanding | 246.77 | 152.28 | 228.30 | 258.56 | 275.98 |
| Days of Inventory Outstanding | 68.57 | 30.84 | 52.65 | 30.39 | 32.62 |
| Days of Payables Outstanding | 155.26 | 110.09 | 162.91 | 152.64 | 167.63 |
| Operating Cycle | 315.34 | 183.12 | 280.95 | 288.96 | 308.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | 0.94 | 0.31 | 1.43 | 1.08 |
| Free Cash Flow Per Share | -0.37 | 0.61 | -0.37 | 1.00 | 0.39 |
| Dividend Paid and CapEx Coverage Ratio | -1.04 | 2.74 | 0.48 | 3.26 | 1.54 |
| Capital Expenditure Coverage Ratio | -1.04 | 2.82 | 0.48 | 3.28 | 1.56 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.11 | 0.03 | 0.17 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.07 | 0.03 | 0.11 | 0.10 |
| Free Cash Flow Yield | -142.42% | 110.83% | -41.78% | 52.21% | 16.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.76 | -0.50 | -4.40 | -2.25 | 128.09 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.04 | 0.07 | 0.15 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.42 | 3.82 | 0.67 | 1.24 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.70 | 0.90 | -2.39 | 1.92 | 5.90 |
| Price-to-Operating Cash Flow Ratio | -1.37 | 0.58 | 2.87 | 1.33 | 2.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.00 | 0.06 | 0.00 | -1.18 |
| Enterprise Value Multiple | -5.12 | 10.49 | 6.30 | 12.35 | 7.07 |
| Enterprise Value | 35.06B | 44.91B | 48.60B | 51.39B | 55.61B |
| EV to EBITDA | -5.12 | 10.49 | 6.30 | 12.35 | 7.07 |
| EV to Sales | 0.98 | 0.64 | 0.76 | 0.77 | 0.95 |
| EV to Free Cash Flow | -17.93 | 13.95 | -25.04 | 9.76 | 27.27 |
| EV to Operating Cash Flow | -35.10 | 9.01 | 30.02 | 6.79 | 9.75 |
| Tangible Book Value Per Share | 0.03 | 0.74 | 0.32 | 0.44 | 1.42 |
| Shareholders’ Equity Per Share | 0.62 | 0.14 | 1.31 | 1.54 | 2.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -0.26 | 2.60 | -0.18 | 0.87 |
| Revenue Per Share | 6.80 | 13.38 | 12.07 | 12.70 | 11.13 |
| Net Income Per Share | 0.34 | -1.09 | -0.20 | -0.85 | 0.02 |
| Tax Burden | 0.80 | 1.47 | -4.08 | 1.18 | 0.13 |
| Interest Burden | -0.15 | 2.95 | 0.09 | 2.46 | 0.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.56 | -1.27 | -1.51 | -2.00 | 8.08 |
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