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Italian Thai Development PCL
市场资讯
财务信息
损益表
收入
净收入
| (THB) | 2025年3月info | 年同比变化 |
|---|---|---|
收入 | 68.40亿 | -63.17% |
经营支出 | 7.43亿 | 734.11% |
净收入 | 67.67亿 | 5,428.38% |
净利润率 | 98.93 | 14,889.39% |
每股收益 | — | — |
息税折旧摊销前利润 | -27.93亿 | -207.01% |
有效税率 | 0.84% | — |
资产负债表
总资产
负债总额
| (THB) | 2025年3月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 55.04亿 | -15.99% |
总资产 | 1231.47亿 | 2.37% |
负债总额 | 1117.20亿 | 2.34% |
权益总额 | 114.27亿 | — |
发行在外的股份 | 52.80亿 | — |
市净率 | 0.21 | — |
资产回报率 | -7.74% | — |
资本回报率 | -16.48% | — |
现金流
现金净变动
| (THB) | 2025年3月info | 年同比变化 |
|---|---|---|
净收入 | 67.67亿 | 5,428.38% |
来自运营的现金 | -1.53亿 | -107.06% |
投资现金 | 3.35亿 | 834.88% |
融资现金 | 6.13亿 | 165.08% |
现金净变动 | 15.28亿 | 11.00% |
自由现金流 | 1.41亿 | -77.43% |
简介
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
成立时间
1958
员工数量
16,621
