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Italian Thai Development PCL
Seneste lukkekurs
0,30 ฿
Dagsinterval
0,28 ฿ - 0,30 ฿
Årsinterval
0,14 ฿ - 0,84 ฿
Markedsværdi
1,48 mia. THB
Gns. volumen
13,94 mio.
P/E-værdi
-
Udbytteprocent
-
Primær børs
BKK
Markedsnyheder
Økonomi
Resultatopgørelse
Indtægt
Nettoindtægt
(THB) | mar. 2025info | År til år-ændring |
---|---|---|
Indtægt | 6,84 mia. | -63,17 % |
Driftsudgifter | 743,44 mio. | 734,11 % |
Nettoindtægt | 6,77 mia. | 5.428,38 % |
Overskudsgrad | 98,93 | 14.889,39 % |
Earnings per share | — | — |
EBITDA | -2,79 mia. | -207,01 % |
Effektiv afgiftssats | 0,84 % | — |
Årsbalance
Samlede aktiver
Samlede passiver
(THB) | mar. 2025info | År til år-ændring |
---|---|---|
Kontanter og korttidsinvesteringer | 5,50 mia. | -15,99 % |
Samlede aktiver | 123,15 mia. | 2,37 % |
Samlede passiver | 111,72 mia. | 2,34 % |
Samlet egenkapital | 11,43 mia. | — |
Shares outstanding | 5,28 mia. | — |
Kurs/indre værdi | 0,21 | — |
Afkast af aktiver | -7,74 % | — |
Afkast af kapital | -16,48 % | — |
Pengestrøm
Nettoændring i likviditet
(THB) | mar. 2025info | År til år-ændring |
---|---|---|
Nettoindtægt | 6,77 mia. | 5.428,38 % |
Pengestrøm fra drift | -152,63 mio. | -107,06 % |
Pengestrøm fra investering | 335,25 mio. | 834,88 % |
Pengestrøm fra finansiering | 612,87 mio. | 165,08 % |
Nettoændring i likviditet | 1,53 mia. | 11,00 % |
Fri pengestrøm | 141,13 mio. | -77,43 % |
Om
Italian-Thai Development Public Company Limited is a construction company based in Bangkok, Thailand. Founded in 1958, it is one of the largest construction firms in the country, and is one of the two main contractors commonly hired for large-scale government projects, along with CH. Karnchang. Among its past construction projects are Suvarnabhumi Airport, the original sections of the BTS Skytrain, the northern section of the original MRT Blue Line, and the northern extension of Don Mueang Tollway.
In 2024, ITD announced heavy financial losses mainly from the failure of the Dawei Port Project in Myanmar, which led to a liquidity crisis and downgrading of its credit ratings. Following the collapse of the State Audit Office building in the 2025 Mandalay earthquake, ITD is being investigated for its role as one of the two partners in the construction. Wikipedia
Grundlagt
1958
Website
Ansatte
16.621