IT City Public Company Limited Logo

IT City Public Company Limited

IT.BK

(0.5)
Stock Price

5,00 THB

-0.04% ROA

4.18% ROE

-877.22x PER

Market Cap.

1.135.836.900,00 THB

155.95% DER

0% Yield

0.58% NPM

IT City Public Company Limited Stock Analysis

IT City Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

IT City Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.07x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (7.294) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

3 ROE

Negative ROE (-0.27%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-0.09%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (151%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

IT City Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

IT City Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

IT City Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

IT City Public Company Limited Revenue
Year Revenue Growth
2001 1.383.842.791
2002 1.808.987.986 23.5%
2003 2.618.047.789 30.9%
2004 3.771.457.618 30.58%
2005 4.458.090.308 15.4%
2006 5.224.403.670 14.67%
2007 5.563.312.313 6.09%
2008 5.871.649.436 5.25%
2009 5.641.705.186 -4.08%
2010 6.224.513.372 9.36%
2011 6.502.607.973 4.28%
2012 5.912.652.984 -9.98%
2013 5.406.051.419 -9.37%
2014 4.974.827.053 -8.67%
2015 4.959.958.354 -0.3%
2016 4.928.450.991 -0.64%
2017 4.933.829.496 0.11%
2018 5.050.376.688 2.31%
2019 5.314.581.000 4.97%
2020 6.960.603.000 23.65%
2021 8.683.346.000 19.84%
2022 8.693.010.000 0.11%
2023 7.892.804.000 -10.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

IT City Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

IT City Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 357.762.758 100%
2009 353.002.392 -1.35%
2010 357.475.740 1.25%
2011 364.583.581 1.95%
2012 390.902.466 6.73%
2013 179.212.619 -118.12%
2014 174.188.491 -2.88%
2015 164.180.349 -6.1%
2016 124.594.393 -31.77%
2017 118.547.980 -5.1%
2018 126.541.508 6.32%
2019 161.100.559 21.45%
2020 215.532.835 25.25%
2021 280.809.175 23.25%
2022 334.380.485 16.02%
2023 295.828.000 -13.03%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

IT City Public Company Limited EBITDA
Year EBITDA Growth
2001 49.024.689
2002 67.573.803 27.45%
2003 130.192.197 48.1%
2004 188.145.519 30.8%
2005 241.167.822 21.99%
2006 282.132.479 14.52%
2007 280.095.932 -0.73%
2008 290.267.303 3.5%
2009 285.741.339 -1.58%
2010 335.136.729 14.74%
2011 290.291.000 -15.45%
2012 137.170.219 -111.63%
2013 37.126.263 -269.47%
2014 46.966.651 20.95%
2015 84.979.694 44.73%
2016 75.057.694 -13.22%
2017 118.299.052 36.55%
2018 99.505.320 -18.89%
2019 86.941.014 -14.45%
2020 444.555.045 80.44%
2021 773.863.057 42.55%
2022 593.469.972 -30.4%
2023 564.588.000 -5.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

IT City Public Company Limited Gross Profit
Year Gross Profit Growth
2001 158.637.306
2002 213.254.212 25.61%
2003 340.306.330 37.33%
2004 485.012.781 29.84%
2005 585.218.583 17.12%
2006 701.042.211 16.52%
2007 737.981.638 5.01%
2008 792.405.271 6.87%
2009 758.596.619 -4.46%
2010 832.047.389 8.83%
2011 806.454.592 -3.17%
2012 699.469.018 -15.3%
2013 609.091.600 -14.84%
2014 495.438.313 -22.94%
2015 489.156.273 -1.28%
2016 507.862.021 3.68%
2017 549.531.994 7.58%
2018 580.063.000 5.26%
2019 707.467.306 18.01%
2020 1.023.213.025 30.86%
2021 1.392.645.176 26.53%
2022 1.377.735.576 -1.08%
2023 1.340.020.000 -2.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

IT City Public Company Limited Net Profit
Year Net Profit Growth
2001 20.628.671
2002 34.024.786 39.37%
2003 78.757.361 56.8%
2004 117.394.389 32.91%
2005 150.346.737 21.92%
2006 175.394.873 14.28%
2007 161.879.668 -8.35%
2008 168.261.068 3.79%
2009 165.120.902 -1.9%
2010 203.110.506 18.7%
2011 217.196.928 6.49%
2012 87.369.767 -148.6%
2013 -8.846.985 1087.57%
2014 -11.330.545 21.92%
2015 22.343.610 150.71%
2016 15.361.934 -45.45%
2017 63.381.580 75.76%
2018 42.157.696 -50.34%
2019 24.438.396 -72.51%
2020 -41.168.533 159.36%
2021 205.249.465 120.06%
2022 19.215.186 -968.16%
2023 31.768.000 39.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

IT City Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

IT City Public Company Limited Free Cashflow
Year Free Cashflow Growth
2001 48.339.051
2002 -17.417.667 377.53%
2003 -225.624.016 92.28%
2004 100.025.641 325.57%
2005 84.232.644 -18.75%
2006 23.817.594 -253.66%
2007 321.963.408 92.6%
2008 118.691.183 -171.26%
2009 186.734.561 36.44%
2010 125.813.884 -48.42%
2011 197.864.091 36.41%
2012 25.230.792 -684.22%
2013 9.932.937 -154.01%
2014 32.384.564 69.33%
2015 42.243.349 23.34%
2016 80.541.120 47.55%
2017 3.835.414 -1999.93%
2018 33.570.735 88.58%
2019 -177.181.700 118.95%
2020 170.299.136 204.04%
2021 387.907.595 56.1%
2022 254.186.424 -52.61%
2023 -36.455.000 797.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

IT City Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2001 72.385.607
2002 11.295.918 -540.81%
2003 -155.613.043 107.26%
2004 172.984.641 189.96%
2005 147.229.314 -17.49%
2006 123.257.739 -19.45%
2007 359.986.507 65.76%
2008 176.386.479 -104.09%
2009 226.463.034 22.11%
2010 192.847.821 -17.43%
2011 280.526.020 31.25%
2012 113.601.311 -146.94%
2013 96.225.190 -18.06%
2014 72.908.269 -31.98%
2015 86.166.866 15.39%
2016 97.322.657 11.46%
2017 42.632.207 -128.28%
2018 113.057.088 62.29%
2019 -98.571.806 214.7%
2020 269.413.881 136.59%
2021 472.820.484 43.02%
2022 442.158.545 -6.93%
2023 -24.507.000 1904.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

IT City Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2001 24.046.556
2002 28.713.585 16.25%
2003 70.010.973 58.99%
2004 72.959.000 4.04%
2005 62.996.670 -15.81%
2006 99.440.145 36.65%
2007 38.023.099 -161.53%
2008 57.695.296 34.1%
2009 39.728.473 -45.22%
2010 67.033.937 40.73%
2011 82.661.929 18.91%
2012 88.370.519 6.46%
2013 86.292.253 -2.41%
2014 40.523.705 -112.94%
2015 43.923.517 7.74%
2016 16.781.537 -161.74%
2017 38.796.793 56.75%
2018 79.486.353 51.19%
2019 78.609.894 -1.11%
2020 99.114.745 20.69%
2021 84.912.889 -16.73%
2022 187.972.121 54.83%
2023 11.948.000 -1473.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

IT City Public Company Limited Equity
Year Equity Growth
2001 127.422.776
2002 151.172.562 15.71%
2003 469.920.923 67.83%
2004 752.310.611 37.54%
2005 894.796.117 15.92%
2006 977.545.991 8.47%
2007 940.157.353 -3.98%
2008 990.060.110 5.04%
2009 957.359.612 -3.42%
2010 1.008.077.104 5.03%
2011 1.047.402.725 3.75%
2012 1.036.940.812 -1.01%
2013 1.034.799.522 -0.21%
2014 1.023.468.977 -1.11%
2015 1.045.005.767 2.06%
2016 1.042.897.758 -0.2%
2017 839.162.189 -24.28%
2018 829.768.090 -1.13%
2019 1.033.761.845 19.73%
2020 984.631.553 -4.99%
2021 1.191.645.032 17.37%
2022 1.101.684.928 -8.17%
2023 1.138.847.000 3.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

IT City Public Company Limited Assets
Year Assets Growth
2001 379.148.120
2002 375.734.499 -0.91%
2003 706.112.229 46.79%
2004 1.006.024.528 29.81%
2005 1.297.795.261 22.48%
2006 1.349.680.392 3.84%
2007 1.453.580.339 7.15%
2008 1.385.391.157 -4.92%
2009 1.540.554.422 10.07%
2010 1.590.792.129 3.16%
2011 1.664.134.596 4.41%
2012 1.637.461.255 -1.63%
2013 1.521.202.125 -7.64%
2014 1.528.835.552 0.5%
2015 1.672.028.461 8.56%
2016 1.809.676.242 7.61%
2017 1.519.138.101 -19.13%
2018 1.493.895.521 -1.69%
2019 2.608.386.446 42.73%
2020 3.938.630.198 33.77%
2021 4.247.310.287 7.27%
2022 3.955.587.902 -7.37%
2023 3.730.434.000 -6.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

IT City Public Company Limited Liabilities
Year Liabilities Growth
2001 251.725.344
2002 224.561.937 -12.1%
2003 236.191.306 4.92%
2004 253.713.917 6.91%
2005 402.999.144 37.04%
2006 372.134.401 -8.29%
2007 513.422.986 27.52%
2008 395.331.047 -29.87%
2009 583.194.810 32.21%
2010 582.715.025 -0.08%
2011 616.731.871 5.52%
2012 600.520.443 -2.7%
2013 486.402.603 -23.46%
2014 505.366.575 3.75%
2015 627.022.694 19.4%
2016 766.778.484 18.23%
2017 679.975.912 -12.77%
2018 664.127.431 -2.39%
2019 1.574.624.601 57.82%
2020 2.953.998.645 46.7%
2021 3.055.665.255 3.33%
2022 2.853.902.974 -7.07%
2023 2.591.587.000 -10.12%

IT City Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.51
Net Income per Share
-0
Price to Earning Ratio
-877.22x
Price To Sales Ratio
0.14x
POCF Ratio
3.31
PFCF Ratio
5.63
Price to Book Ratio
1
EV to Sales
0.33
EV Over EBITDA
5.05
EV to Operating CashFlow
8
EV to FreeCashFlow
13.6
Earnings Yield
-0
FreeCashFlow Yield
0.18
Market Cap
1,14 Bil.
Enterprise Value
2,74 Bil.
Graham Number
0.5
Graham NetNet
-3.94

Income Statement Metrics

Net Income per Share
-0
Income Quality
-34.21
ROE
-0
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
0.89
EBT Per Ebit
0.54
Ebit per Revenue
0.01
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.94
Free CashFlow per Share
0.55
Capex to Operating CashFlow
-0.41
Capex to Revenue
-0.02
Capex to Depreciation
-0.29
Return on Invested Capital
0
Return on Tangible Assets
-0
Days Sales Outstanding
19.06
Days Payables Outstanding
29.51
Days of Inventory on Hand
68.97
Receivables Turnover
19.15
Payables Turnover
12.37
Inventory Turnover
5.29
Capex per Share
-0.39

Balance Sheet

Cash per Share
0,46
Book Value per Share
3,11
Tangible Book Value per Share
2.19
Shareholders Equity per Share
3.11
Interest Debt per Share
5.02
Debt to Equity
1.56
Debt to Assets
0.48
Net Debt to EBITDA
2.96
Current Ratio
0.92
Tangible Asset Value
0,80 Bil.
Net Current Asset Value
-0,67 Bil.
Invested Capital
1.56
Working Capital
-0,16 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,43 Bil.
Average Payables
0,52 Bil.
Average Inventory
1196598000
Debt to Market Cap
1.56

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

IT City Public Company Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%

IT City Public Company Limited Profile

About IT City Public Company Limited

IT City Public Company Limited engages in the retail of computers, tablets, peripherals, smartphones, and other related IT products under the IT CITY name. The company also offers Internet of Thing and gaming devices; IP, car, and action cameras; robots; 3G/4G air cards; mouse, keyboards, and computer software; ink and toner cartridges, printing paper, UPS, power banks, and power extension outlets; loudspeakers, headphones, optical drives, CD/DVD, hard disks, computer components, network equipment, and cables; carry bags and smart phone accessories; digital LED TV's and home audio video devices; office equipment, photo copiers, sticker cutting machines, label printers, barcode scanners, projectors, etc.; small home appliances, such as air purifiers, small kitchen utensils, etc.; desktops, notebooks, and LCD and LED monitors; wearable devices; and printers, including ink jet, dot matrix, laser, and multi-function printers. In addition, it operates repair and maintenance service centers; supplies genuine parts; and provides technicians. IT City Public Company Limited was incorporated in 2002 and is headquartered in Bangkok, Thailand.

CEO
Mr. Ekachai Sirijirapatana
Employee
677
Address
The Palladium World Shopping Mall
Bangkok, 10400

IT City Public Company Limited Executives & BODs

IT City Public Company Limited Executives & BODs
# Name Age
1 Ms. Kamonvor Neranartkomol
Vice President of Human Resource & Procurement
70
2 Mr. Kasame Srilertchaipanich
Vice President of Marketing
70
3 Mr. Ekachai Sirijirapatana
Executive Chairman
70
4 Mr. Sophon Intanate
President & Director
70
5 Mr. Pichai Neranartkomol
Vice Executive Chairman
70
6 Mr. Khanaphon Piyalaksanangkul
Vice President of Sales & Product
70
7 Mr. Suwat Panichpakdee
Vice Executive Chairman
70
8 Mr. Boonjerd Harnvichitchai
Vice Executive Chairman & Senior Vice President
70
9 Ms. Rattanaporn Koompan
Company Secretary
70
10 Ms. Lalitwadee Puttipongsup
General Accounting Manager
70

IT City Public Company Limited Competitors