Italian-Thai Development Public Company Limited Logo

Italian-Thai Development Public Company Limited

ITD.BK

(1.5)
Stock Price

0,74 THB

-0.97% ROA

-12.8% ROE

-3.46x PER

Market Cap.

3.695.909.000,00 THB

554.02% DER

0% Yield

-1.53% NPM

Italian-Thai Development Public Company Limited Stock Analysis

Italian-Thai Development 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.

Italian-Thai Development Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.81x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (533) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-29.13%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-2.3%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The company has a high debt to equity ratio (547%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue 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 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Italian-Thai Development 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.

Italian-Thai Development Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Italian-Thai Development 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.

Italian-Thai Development Public Company Limited Revenue
Year Revenue Growth
2002 21.430.363.000
2003 18.330.143.000 -16.91%
2004 31.047.192.000 40.96%
2005 38.994.514.000 20.38%
2006 40.458.525.000 3.62%
2007 46.511.618.000 13.01%
2008 42.854.526.000 -8.53%
2009 39.682.907.000 -7.99%
2010 36.076.306.000 -10%
2011 44.247.253.000 18.47%
2012 46.290.862.000 4.41%
2013 43.913.078.000 -5.41%
2014 47.973.281.000 8.46%
2015 51.297.495.000 6.48%
2016 47.369.108.000 -8.29%
2017 55.096.308.000 14.02%
2018 60.643.895.000 9.15%
2019 62.221.427.000 2.54%
2020 53.968.155.000 -15.29%
2021 58.742.476.000 8.13%
2022 67.073.968.000 12.42%
2023 70.104.620.000 4.32%

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.

Italian-Thai Development Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 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.

Italian-Thai Development Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 2.189.460.000 100%
2010 2.519.828.000 13.11%
2011 2.602.794.000 3.19%
2012 2.460.782.000 -5.77%
2013 2.017.697.000 -21.96%
2014 2.276.746.000 11.38%
2015 2.415.680.000 5.75%
2016 2.863.529.000 15.64%
2017 2.952.618.000 3.02%
2018 3.606.957.000 18.14%
2019 3.737.802.000 3.5%
2020 3.025.968.000 -23.52%
2021 2.933.785.000 -3.14%
2022 3.380.968.000 13.23%
2023 3.224.300.000 -4.86%

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.

Italian-Thai Development Public Company Limited EBITDA
Year EBITDA Growth
2002 3.092.563.000
2003 2.673.191.000 -15.69%
2004 3.404.352.000 21.48%
2005 4.207.220.000 19.08%
2006 1.556.337.000 -170.33%
2007 5.862.933.000 73.45%
2008 971.139.000 -503.72%
2009 1.742.029.000 44.25%
2010 4.789.821.000 63.63%
2011 2.151.793.000 -122.6%
2012 4.437.855.000 51.51%
2013 5.469.415.000 18.86%
2014 4.763.265.000 -14.82%
2015 3.890.886.000 -22.42%
2016 4.462.095.000 12.8%
2017 5.877.734.000 24.08%
2018 6.749.385.000 12.91%
2019 6.844.645.000 1.39%
2020 5.484.029.000 -24.81%
2021 7.377.268.000 25.66%
2022 4.133.618.000 -78.47%
2023 2.423.032.000 -70.6%

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.

Italian-Thai Development Public Company Limited Gross Profit
Year Gross Profit Growth
2002 2.569.207.000
2003 2.304.720.000 -11.48%
2004 2.744.173.000 16.01%
2005 3.436.257.000 20.14%
2006 2.688.318.000 -27.82%
2007 4.072.414.000 33.99%
2008 654.622.000 -522.1%
2009 2.148.529.000 69.53%
2010 2.398.441.000 10.42%
2011 3.157.766.000 24.05%
2012 5.126.066.000 38.4%
2013 4.654.859.000 -10.12%
2014 4.354.911.000 -6.89%
2015 4.408.811.000 1.22%
2016 4.668.199.000 5.56%
2017 6.572.928.000 28.98%
2018 6.560.593.000 -0.19%
2019 6.518.365.000 -0.65%
2020 4.143.776.000 -57.3%
2021 5.014.787.000 17.37%
2022 2.566.403.000 -95.4%
2023 4.960.468.000 48.26%

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.

Italian-Thai Development Public Company Limited Net Profit
Year Net Profit Growth
2002 6.336.335.000
2003 920.624.000 -588.27%
2004 1.217.522.000 24.39%
2005 1.261.989.000 3.52%
2006 -2.145.542.000 158.82%
2007 1.010.734.000 312.28%
2008 -2.677.577.000 137.75%
2009 -1.774.113.000 -50.92%
2010 297.923.000 695.49%
2011 -1.698.458.000 117.54%
2012 126.162.000 1446.25%
2013 907.373.000 86.1%
2014 522.153.000 -73.78%
2015 -361.744.000 244.34%
2016 -109.271.000 -231.05%
2017 412.649.000 126.48%
2018 305.621.000 -35.02%
2019 86.599.000 -252.92%
2020 -1.127.286.000 107.68%
2021 94.096.000 1298.02%
2022 -4.475.579.000 102.1%
2023 -178.980.000 -2400.6%

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.

Italian-Thai Development Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 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 -1 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.

Italian-Thai Development Public Company Limited Free Cashflow
Year Free Cashflow Growth
2002 -3.585.203.000
2003 -861.539.000 -316.14%
2004 -1.503.235.000 42.69%
2005 -5.973.684.000 74.84%
2006 535.701.000 1215.12%
2007 -2.194.324.000 124.41%
2008 -3.008.604.000 27.07%
2009 729.800.000 512.25%
2010 -653.875.000 211.61%
2011 1.966.030.000 133.26%
2012 -2.863.897.000 168.65%
2013 -87.610.000 -3168.92%
2014 -2.900.636.000 96.98%
2015 226.087.000 1382.97%
2016 2.244.643.000 89.93%
2017 -1.902.910.000 217.96%
2018 -3.820.770.000 50.2%
2019 754.594.000 606.33%
2020 6.078.486.000 87.59%
2021 2.039.635.000 -198.02%
2022 5.264.823.000 61.26%
2023 1.159.113.000 -354.21%

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.

Italian-Thai Development Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -591.084.000
2003 372.052.000 258.87%
2004 2.339.345.000 84.1%
2005 -1.797.784.000 230.12%
2006 3.160.028.000 156.89%
2007 -464.527.000 780.27%
2008 -388.001.000 -19.72%
2009 2.227.472.000 117.42%
2010 748.693.000 -197.51%
2011 4.040.213.000 81.47%
2012 2.100.265.000 -92.37%
2013 5.541.224.000 62.1%
2014 466.944.000 -1086.7%
2015 2.991.043.000 84.39%
2016 5.344.014.000 44.03%
2017 1.259.520.000 -324.29%
2018 1.865.451.000 32.48%
2019 5.047.210.000 63.04%
2020 8.792.955.000 42.6%
2021 5.702.027.000 -54.21%
2022 7.571.277.000 24.69%
2023 986.868.000 -667.2%

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.

Italian-Thai Development Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2002 2.994.119.000
2003 1.233.591.000 -142.72%
2004 3.842.580.000 67.9%
2005 4.175.900.000 7.98%
2006 2.624.327.000 -59.12%
2007 1.729.797.000 -51.71%
2008 2.620.603.000 33.99%
2009 1.497.672.000 -74.98%
2010 1.402.568.000 -6.78%
2011 2.074.183.000 32.38%
2012 4.964.162.000 58.22%
2013 5.628.834.000 11.81%
2014 3.367.580.000 -67.15%
2015 2.764.956.000 -21.8%
2016 3.099.371.000 10.79%
2017 3.162.430.000 1.99%
2018 5.686.221.000 44.38%
2019 4.292.616.000 -32.47%
2020 2.714.469.000 -58.14%
2021 3.662.392.000 25.88%
2022 2.306.454.000 -58.79%
2023 -172.245.000 1439.05%

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.

Italian-Thai Development Public Company Limited Equity
Year Equity Growth
2002 9.364.832.000
2003 10.416.336.000 10.09%
2004 11.506.157.000 9.47%
2005 16.890.536.000 31.88%
2006 14.601.872.000 -15.67%
2007 15.767.194.000 7.39%
2008 11.827.068.000 -33.31%
2009 10.648.684.000 -11.07%
2010 10.866.198.000 2%
2011 8.055.467.000 -34.89%
2012 8.736.972.000 7.8%
2013 11.554.131.000 24.38%
2014 14.059.563.000 17.82%
2015 13.316.813.000 -5.58%
2016 12.972.172.000 -2.66%
2017 13.225.807.000 1.92%
2018 16.470.328.000 19.7%
2019 15.682.162.000 -5.03%
2020 15.443.640.000 -1.54%
2021 16.222.970.000 4.8%
2022 11.010.923.000 -47.34%
2023 11.768.466.000 6.44%

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.

Italian-Thai Development Public Company Limited Assets
Year Assets Growth
2002 24.131.403.000
2003 25.350.379.000 4.81%
2004 36.078.952.000 29.74%
2005 42.411.577.000 14.93%
2006 50.653.282.000 16.27%
2007 52.984.632.000 4.4%
2008 57.229.960.000 7.42%
2009 53.982.418.000 -6.02%
2010 50.825.850.000 -6.21%
2011 52.404.105.000 3.01%
2012 58.513.271.000 10.44%
2013 65.150.761.000 10.19%
2014 73.756.823.000 11.67%
2015 78.095.140.000 5.56%
2016 78.119.718.000 0.03%
2017 87.829.375.000 11.06%
2018 98.014.735.000 10.39%
2019 103.789.899.000 5.56%
2020 107.872.520.000 3.78%
2021 113.237.901.000 4.74%
2022 115.857.320.000 2.26%
2023 119.373.342.000 2.95%

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.

Italian-Thai Development Public Company Limited Liabilities
Year Liabilities Growth
2002 14.710.234.000
2003 14.843.356.000 0.9%
2004 24.428.910.000 39.24%
2005 25.240.397.000 3.22%
2006 35.671.224.000 29.24%
2007 36.167.297.000 1.37%
2008 44.535.274.000 18.79%
2009 42.501.703.000 -4.78%
2010 39.174.432.000 -8.49%
2011 43.521.670.000 9.99%
2012 48.997.746.000 11.18%
2013 52.767.334.000 7.14%
2014 58.331.654.000 9.54%
2015 63.518.629.000 8.17%
2016 63.786.324.000 0.42%
2017 73.056.678.000 12.69%
2018 81.544.407.000 10.41%
2019 88.107.737.000 7.45%
2020 92.428.880.000 4.68%
2021 97.014.931.000 4.73%
2022 104.846.397.000 7.47%
2023 107.604.876.000 2.56%

Italian-Thai Development Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.27
Net Income per Share
-0.2
Price to Earning Ratio
-3.46x
Price To Sales Ratio
0.05x
POCF Ratio
0.86
PFCF Ratio
3.49
Price to Book Ratio
0.44
EV to Sales
0.66
EV Over EBITDA
7.26
EV to Operating CashFlow
10.78
EV to FreeCashFlow
43.86
Earnings Yield
-0.29
FreeCashFlow Yield
0.29
Market Cap
3,70 Bil.
Enterprise Value
46,47 Bil.
Graham Number
2.7
Graham NetNet
-11.79

Income Statement Metrics

Net Income per Share
-0.2
Income Quality
-1029.17
ROE
-0.13
Return On Assets
-0.01
Return On Capital Employed
0.06
Net Income per EBT
255.25
EBT Per Ebit
-0
Ebit per Revenue
0.04
Effective Tax Rate
-178.34

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0.04
Pretax Profit Margin
-0
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.82
Free CashFlow per Share
0.2
Capex to Operating CashFlow
-0.75
Capex to Revenue
-0.05
Capex to Depreciation
-0.55
Return on Invested Capital
9.52
Return on Tangible Assets
-0.01
Days Sales Outstanding
258.63
Days Payables Outstanding
151.17
Days of Inventory on Hand
39.48
Receivables Turnover
1.41
Payables Turnover
2.41
Inventory Turnover
9.24
Capex per Share
-0.62

Balance Sheet

Cash per Share
0,87
Book Value per Share
1,60
Tangible Book Value per Share
0.58
Shareholders Equity per Share
1.6
Interest Debt per Share
9.34
Debt to Equity
5.54
Debt to Assets
0.39
Net Debt to EBITDA
6.69
Current Ratio
0.91
Tangible Asset Value
3,05 Bil.
Net Current Asset Value
-42,83 Bil.
Invested Capital
5.54
Working Capital
-6,23 Bil.
Intangibles to Total Assets
0.07
Average Receivables
49,72 Bil.
Average Payables
27,86 Bil.
Average Inventory
6960623000
Debt to Market Cap
12.68

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.

Italian-Thai Development Public Company Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2008 0 0%
2011 0 0%
2017 0 0%
2019 0 0%

Italian-Thai Development Public Company Limited Profile

About Italian-Thai Development Public Company Limited

Italian-Thai Development Public Company Limited, together with its subsidiaries, engages in the civil, and infrastructure construction and development businesses in Thailand, India, Bangladesh, and internationally. The company undertakes various construction projects, including office buildings, condominiums, skyscrapers, hotels, and industrial plants; and pipeline and utility works, such as oil, gas, and water transmission pipelines, as well as conduit and manhole systems, and storage tanks. It also undertakes highway, railway, high speed rail, viaduct, track work, MRT system, bridge, and expressway projects; airports, ports, and marine works; dams, tunnels, and power plants; and steel structure, telecommunications, and mining projects. In addition, the company offers coal digestion, and foundation and piling work services; manufactures and distributes cement, and steel pipes for civil construction; produces and distributes electricity; and holds concession for constructing elevated expressway, as well as deep seaport and railway. Further, it is involved in rock quarrying, processing, and distribution activities; manufacturing, distributing, and installing concrete panels and concrete products for real estate; the production and sale of vessels and equipment; and real estate development activities. Additionally, the company constructs track doubling project, airport terminals, underground electrical train stations, and airfield pavement, as well as acts as a contractor for the overburden and lignite removal services. Italian-Thai Development Public Company Limited was incorporated in 1958 and is headquartered in Bangkok, Thailand.

CEO
Mr. Pathai Chakornbundit B.A.
Employee
27.232
Address
2034/132-161 Italthai Tower
Bangkok, 10310

Italian-Thai Development Public Company Limited Executives & BODs

Italian-Thai Development Public Company Limited Executives & BODs
# Name Age
1 Mr. Woravudh Hiranyapaisansakul
Executive Vice President of Cost Control, Company Secretary & Member of Management Board
70
2 Mr. Premchai Karnasuta M.B.A.
President, Member of Management Board & Director
70
3 Mr. Thoranis Karnasuta
Executive Vice President, Acting President, Member of Management Board & Director
70
4 Ms. Nijaporn Charanachitta M.B.A.
Senior EVice President, Member of Management Board & Executive Director
70
5 Mr. Peeti Karnasuta
Executive Vice President, Member of Management Board & Executive Director
70
6 Ms. Waraporn Tiptipakorn
Senior Vice President & Chief Financial Officer
70
7 Mr. Tawatchai Suthiprapha
Senior EVice President & Member of Management Board
70
8 Mr. Sompop Pinijchai
Executive Vice President & Member of Management Board
70
9 Mr. Virat Kongmaneerat
Executive Vice President, Member of Management Board & Director
70
10 Mr. Pathai Chakornbundit B.A.
Senior EVice President, Member of Management Board & Chairman
70

Italian-Thai Development Public Company Limited Competitors