ITHVF Financials: Italian Thai Development PCL AI Analysis

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ITHVF Financial

Italian Thai Development PCL

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At close: Feb 10, 16:00:00 GMT-5

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Post-market: Feb 10, 19:41:03 GMT-5

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

ITHVF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	43,578	70,667	63,742	67,073	58,742	53,968
Revenue Growth (YoY)	-32%	11%	-5%	14%	9%	-13%
Cost of Revenue	49,135	67,811	59,753	64,507	53,727	49,824
Gross Profit	-5,556	2,855	3,988	2,566	5,014	4,143
Selling, General & Admin	5,520	5,458	3,283	3,468	3,153	3,453
Research & Development	--	--	--	--	--	--
Operating Expenses	-6,990	4,912	2,924	2,935	2,505	2,794
Other Non Operating Income (Expenses)	--	603	174	--	--	--
Pretax Income	6,971	-3,930	262	-3,777	705	-735
Income Tax Expense	687	1,019	684	697	611	391
Net Income	6,083	-5,775	-1,072	-4,758	-155	-1,104
Net Income Growth	-202.99%	438.99%	-77%	2,970%	-86%	-188%
Shares Outstanding (Diluted)	5,279.86	5,279.86	5,279.86	5,279.86	5,279.86	5,279.86
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	1.15	-1.09	-0.2	-0.9	-0.02	-0.2
EPS Growth	-202.99%	438.99%	-77%	2,955%	-86%	-188%
Free Cash Flow	1,764	3,218	-1,728	5,310	2,127	6,051
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	-12.74%	4.04%	6.25%	3.82%	8.53%	7.67%
Operating Margin	3.29%	-2.91%	1.66%	-0.54%	4.27%	2.49%
Profit Margin	13.95%	-8.17%	-1.68%	-7.09%	-0.26%	-2.04%
Free Cash Flow Margin	4.04%	4.55%	-2.71%	7.91%	3.62%	11.21%
EBITDA	9,059	3,556	5,977	5,327	7,179	5,455
EBITDA Margin	20.78%	5.03%	9.37%	7.94%	12.22%	10.1%
D&A For EBITDA	7,625	5,613	4,913	5,695	4,670	4,106
EBIT	1,434	-2,057	1,064	-368	2,509	1,349
EBIT Margin	3.29%	-2.91%	1.66%	-0.54%	4.27%	2.49%
Effective Tax Rate	9.85%	-25.92%	261.06%	-18.45%	86.66%	-53.19%

Key Stats

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Day's Range

52 week range

Volume

Avg.Volume

EPS (TTM)

Dividend yield

Market Cap

What is ITHVF?

Italian-Thai Development Public Co., Ltd. engages in the construction and development of real estate properties. The company is headquartered in Bangkok, Bangkok Metropolis and currently employs 16,621 full-time employees. The business operations of the Company are divided into nine activities, such as buildings (office buildings, condominiums, skyscrapers, and hotels); industrial plants; pipelines and utility works (oil, gas and water transmission pipelines, conduit and manhole systems and storage tanks); highways, railways, high speed rails, viaducts, track works, MRT systems, bridges and expressways; dams, tunnels and power plants; steel structures; telecommunications; and mining. The Company’s subsidiaries include Italian-Thai International Co., Ltd., and Bhaka Bhumi Development Co., Ltd., among others.

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