Italian-Thai Development Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿30.97B | ฿38.90B | ฿40.38B | ฿45.62B | ฿42.90B | ฿40.30B | ฿36.08B | ฿44.25B | ฿46.29B | ฿43.91B | ฿48.08B | ฿51.30B | ฿47.32B | ฿55.24B | ฿60.64B | ฿62.22B | ฿53.97B | ฿58.74B | ฿67.07B | ฿63.74B | ฿0.00M |
| GM % | Gross Margin % |
|
8.62% | 8.58% | 6.47% | 7.13% | 2.58% | 6.20% | 6.65% | 7.14% | 11.07% | 10.60% | 8.95% | 8.59% | 9.55% | 11.90% | 10.82% | 10.48% | 7.68% | 8.54% | 3.83% | 6.26% | 0.00% |
| OM | Operating Margin |
|
5.69% | 6.02% | 2.33% | 5.75% | -1.73% | 0.30% | -0.00% | 1.70% | 5.49% | 7.46% | 5.06% | 3.02% | 4.16% | 5.84% | 5.55% | 5.05% | 2.46% | 4.41% | -0.50% | 2.13% | 0.00% |
| EPS | Earnings Per Share |
|
฿0.30 | ฿0.04 | ฿0.29 | ฿-0.56 | ฿-0.42 | ฿-0.18 | ฿-0.31 | ฿0.08 | ฿0.24 | ฿0.07 | ฿-0.10 | ฿-0.06 | ฿0.20 | ฿0.14 | ฿0.12 | ฿-0.29 | ฿-0.94 | ฿-0.57 | ฿0.00 | ||
| Div. | Dividends |
|
฿0.07 | ฿0.06 | ฿0.00 | ฿0.00 | ฿0.07 | ฿0.00 | ฿0.05 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.01 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 |
| PR % | Payout Ratio % |
|
19.44% | 20.00% | 0.00% | 0.00% | -12.50% | -0.00% | -27.78% | -0.00% | 0.00% | 0.00% | 0.00% | -0.00% | -16.67% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
3738.68m | 4193.68m | 4193.68m | 4193.68m | 4193.68m | 4193.68m | 4193.68m | 4193.68m | 4193.68m | 4860.47m | 5279.84m | 5279.84m | 5279.84m | 5279.84m | 5279.84m | 5279.87m | 5279.87m | 5279.87m | 5279.87m | 0m | 5279.87m |
| OCF | Operating Cash Flow |
|
฿2.34B | ฿-1788.07M | ฿3.27B | ฿752.38M | ฿-21.26M | ฿2.24B | ฿748.69M | ฿3.97B | ฿2.10B | ฿6.21B | ฿275.44M | ฿2.99B | ฿5.70B | ฿1.26B | ฿1.87B | ฿5.05B | ฿8.79B | ฿5.70B | ฿7.57B | ฿1.62B | ฿0.00M |
| FCF | Free Cash Flow |
|
฿-1503.23M | ฿-5963.97M | ฿-2591.79M | ฿-934.47M | ฿-2564.04M | ฿738.14M | ฿-623.68M | ฿1.97B | ฿-2863.90M | ฿-87.61M | ฿-2897.36M | ฿226.09M | ฿2.55B | ฿-1810.15M | ฿-3734.00M | ฿867.88M | ฿6.08B | ฿2.13B | ฿5.31B | ฿557.00M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿-0.40 | ฿-1.43 | ฿-0.62 | ฿-0.22 | ฿-0.61 | ฿0.18 | ฿-0.16 | ฿0.28 | ฿-0.68 | ฿-0.02 | ฿-0.62 | ฿0.04 | ฿0.49 | ฿-0.36 | ฿-0.72 | ฿0.15 | ฿1.15 | ฿0.40 | ฿1.01 | ฿-0.33 | ฿0.00 |