International Network System Public Company Limited(TH:ITNS)
฿1.77-0.01 (-0.56%)
TH:ITNS
International Network System Public Company Limited financials statements
฿1.77
At close:-0.01 (-0.56%)
International Network System Public Company Limited (ITNS) Financial Statements
International Network System Public Company Limited Financial Overview
International Network System Public Company Limited's market cap is currently ฿372.02M. The company's EPS TTM is ฿0.19; its P/E ratio is 9.30; and it has a dividend yield of 9.44%. International Network System Public Company Limited 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 | ฿ 579.03M | ฿ 488.88M | ฿ 686.57M | ฿ 548.39M | ฿ 369.42M |
| Gross Profit | ฿ 82.65M | ฿ 76.63M | ฿ 112.89M | ฿ 99.97M | ฿ 69.18M |
| Operating Income | ฿ 42.66M | ฿ 36.68M | ฿ 73.75M | ฿ 68.51M | ฿ 40.37M |
| EBITDA | ฿ 48.52M | ฿ 47.45M | ฿ 79.72M | ฿ 71.92M | ฿ 47.14M |
| Net Income | ฿ 41.83M | ฿ 34.09M | ฿ 62.84M | ฿ 55.27M | ฿ 32.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 59.24M | ฿ 174.85M | ฿ 175.55M | ฿ 252.21M | ฿ 29.37M |
| Total Assets | ฿ 702.58M | ฿ 574.30M | ฿ 576.08M | ฿ 666.49M | ฿ 264.36M |
| Total Debt | ฿ 20.00M | ฿ 0.00 | ฿ 249.07K | ฿ 611.04K | ฿ 959.51K |
| Net Debt | ฿ -39.24M | ฿ -174.85M | ฿ -175.30M | ฿ -251.60M | ฿ -28.41M |
| Total Liabilities | ฿ 235.89M | ฿ 117.63M | ฿ 127.98M | ฿ 217.04M | ฿ 76.03M |
| Stockholders' Equity | ฿ 466.69M | ฿ 456.67M | ฿ 448.09M | ฿ 449.45M | ฿ 188.33M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -108.49M | ฿ 34.09M | ฿ -13.86M | ฿ 77.96M | ฿ 13.94M |
| Operating Cash Flow | ฿ -108.00M | ฿ 35.98M | ฿ -3.97M | ฿ 82.82M | ฿ 15.24M |
| Investing Cash Flow | ฿ 4.38M | ฿ -10.52M | ฿ -7.80M | ฿ -63.51M | ฿ -131.61K |
| Financing Cash Flow | ฿ -11.98M | ฿ -26.17M | ฿ -64.89M | ฿ 203.53M | ฿ -46.06M |
Currency in THB
