IT City Public Company Limited

IT City Public Company Limited

IT.BK
IT City Public Company LimitedTH flagStock Exchange of Thailand
5.80
THB
+0.40
- -
2.13BMarket Cap
IT City Public Company Limited
IT.BK
(Stock Exchange of Thailand)

Recent

price

6.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.53
18.81
16.78
15.29
14.24
14.2
14.11
15.88
17.51
17.34
19
23.7
23.73
22.33
24.6
26.85
28.34
Revenue per Share
0.6
0.63
0.25
-0.03
-0.03
0.06
0.04
0.2
0.15
0.08
-0.11
0.56
0.05
0.13
0.4
0.47
0.64
Basic EPS, GAAP
0.37
0.57
0.07
0.03
0.09
0.12
0.23
0.01
0.12
-0.58
0.46
1.06
0.69
0.87
1
0.54
0.13
Free Cash Flow per Basic Share
0.58
0.64
0.28
- -
- -
- -
0.05
0.04
0.18
0.07
0.03
- -
0.3
- -
0.17
0.27
0.08
Dividend per Share
2.03
1.88
1.83
1.8
1.77
1.83
1.93
1.4
1.48
1.66
1.25
1.82
1.57
1.7
1.93
2.12
2.37
Book Value per Share
2.97
3.03
2.98
2.95
2.92
2.98
2.98
2.69
2.86
2.34
1.81
2.31
2.07
2.22
2.46
2.67
2.93
Tangible Book Value per Share
336
346
349
349
349
349
349
311
286
307
366
366
366
366
366
366
366
Basic Weighted Avg Shares
6,225
6,503
5,864
5,341
4,975
4,960
4,928
4,934
5,015
5,315
6,961
8,683
8,693
8,181
9,015
9,838
10,384
Sales/Revenue/Turnover
4.4
4.33
1.59
-0.41
-1.51
-0.95
0.16
0.05
0.08
-0.52
-0.79
2.79
0.24
0.88
2.43
2.32
2.82
Operating Margin (%)
61
61
62
57
64
65
60
51
50
59
449
475
517
475
452
468
459
Depreciation Expense
203
217
89
-9
-11
22
15
63
42
24
-41
205
19
47
146
172
235
Net Income, GAAP
25.64
28.41
19.46
- -
- -
- -
- -
16.96
14.13
- -
- -
19.07
- -
10.82
18.63
16.87
17.03
Effective Tax Rate (%)
3.26
3.34
1.51
-0.17
-0.23
0.45
0.31
1.28
0.84
0.46
-0.59
2.36
0.22
0.58
1.62
1.75
2.27
Profit Margin (%)
778
722
664
652
655
674
708
524
464
91
-258
-168
-277
-168
-105
15
80
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1,036
888
647
429
382
229
280
LT Debt
1,008
1,053
1,044
1,035
1,023
1,045
1,043
839
830
1,034
985
1,192
1,102
1,148
1,230
1,302
1,394
Total Equity
20
18.92
7.05
- -
- -
- -
- -
0.21
0.42
- -
- -
6.28
- -
2.15
6.16
6.33
7.89
Return on Invested Capital (%)
30.23
32.73
13.89
- -
- -
- -
- -
11.52
9.96
- -
- -
9.34
- -
4.33
8.47
9.06
11.21
Return on Capital (%)
30.13
32.64
13.8
-1.4
-1.82
3.55
2.34
11.43
9.82
5.24
-8.5
36.45
3.09
7.9
22.05
23.27
29.37
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,503
1,554
1,633
LT Borrowings
- -
- -
- -
LT Finance Leases
241
229
280
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
366
366
366
Market Capitalization
1,532
1,282
1,480

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,428
2,310
3,095
Cash, Cash Equivalents & STI
102
158
115
Accounts Receivable, Net
299
373
335
Inventories
1,688
1,460
2,226
Total Current Liabilities
2,457
2,294
3,015
Payables & Accruals
857
659
1,305
ST Debt
1,503
1,554
1,633
Deferred Revenue
76
59
54

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.96%
6.13%
5.8%
Free Cash Flow
3.39%
17.42%
-46.23%
Net Income, GAAP
-37.83%
-63.14%
17.74%
Sales/Revenue/Turnover
7.63%
7.66%
9.13%
Total Cash Common Dividend
- -
- -
58.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,348
2,158
2,248
2,260
9,015
2025
2,307
2,334
2,485
2,713
9,838
2026
2,853
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.1
0.09
- -
0.4
2025
0.08
0.13
0.11
- -
0.47
2026
0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.07
- -
0.17
2025
- -
- -
0.08
- -
0.27
2026
- -
- -
- -
- -
- -
Business
IT City Public Company Limited, a Thailand-based retailer listed on the Stock Exchange of Thailand under ticker IT.BK, operates as a superstore chain specializing in the distribution and sale of computers, smartphones, tablets, peripherals, and related IT accessories through physical storefronts, online channels, and dedicated service departments for corporate, government, and educational customers. Founded in 1996 and headquartered at The Palladium World Shopping, 555 B2, 5th Floor, Ratchaprarop Road, Makkasan, Ratchathewi, Bangkok 10400, the company offers one-stop shopping for integrated IT products across brands including leading manufacturers of desktops, notebooks, LCD monitors, printers, scanners, gaming devices, IP cameras, IoT devices, car cameras, action cameras, robots, 3G/4G aircards, mice, keyboards, software, ink and toner cartridges, UPS systems, power banks, headphones, hard disks, network equipment, cables, carry bags, and smartphone accessories such as charging cords, adapters, and reserve batteries. Its operations segment into specialized store brands—IT CITY for traditional computers, smartphones, and peripherals targeting broad consumers; CSC for premium smartphones and accessories; ACE for high-performance custom PCs, gaming gear, and peripherals aimed at gamers, content creators, and teenagers; IT DOT (it.) for IoT products, smart networking devices, and gadgets serving always-connected lifestyles—while also managing partner shops for Oppo, Vivo, Samsung, Huawei, Realme, and DTAC within major department stores; additional services encompass system integration advising, design, installation, maintenance via iCare extended warranties for computers, monitors, projectors, and smartphones, plus repair centers with genuine parts. Geographically focused on Thailand with approximately 677 employees, IT City serves retail consumers, businesses, institutions, and IT enthusiasts through over 100 outlets nationwide. Recent developments include a 2025 partnership with NVIDIA launching the “Powering AI” program to inspire Thai students in artificial intelligence; achievement of SET ESG Rating A in the service sector and full score in the 2025 AGM Checklist underscoring exemplary corporate governance; recommitment to the Thai Private Sector Collective Action Against Corruption (CAC); and Sustainablity initiatives like “Share for Change 2025” under the theme Together We Share. Together We Change., alongside a fifth consecutive 5-star “Excellent” Corporate Governance Rating.