i-Tail Corporation Public Company Limited

i-Tail Corporation Public Company Limited

ITC.BK
i-Tail Corporation Public Company LimitedTH flagStock Exchange of Thailand
16.30
THB
+0.20
- -
48.90BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.57
197.44
12.71
5.19
5.91
6.07
5.96
Basic EPS, GAAP
1.68
44.41
2.52
0.76
1.2
0.99
1.05
Free Cash Flow per Basic Share
1.58
20.55
0.48
0.53
0.87
0.65
0.65
Dividend per Share
0.85
34.92
4.33
0.45
0.75
1.15
1.15
Book Value per Share
4.26
128.29
2.13
1.56
2
1.8
1.71
Tangible Book Value per Share
4.06
120.07
12.73
7.69
8.03
7.93
7.84
Basic Weighted Avg Shares
1,059
36
1,773
3,000
3,000
3,000
2,995
Sales/Revenue/Turnover
6,957
7,108
22,528
15,577
17,729
18,223
17,856
Operating Margin (%)
15.49
8
19.52
11.9
18.51
14.64
15.72
Depreciation Expense
231
236
571
539
568
607
594
Net Income, GAAP
1,780
1,599
4,470
2,281
3,597
2,978
3,139
Effective Tax Rate (%)
0.93
- -
1.56
5.46
3.76
4.76
5.41
Profit Margin (%)
25.58
22.49
19.84
14.65
20.29
16.34
17.58
Working Capital
1,173
584
17,795
16,863
18,454
17,817
17,511
LT Debt
613
123
28
33
34
28
40
Total Equity
4,324
4,331
22,606
23,119
24,139
23,826
23,526
Return on Invested Capital (%)
- -
- -
31.21
7.64
13.32
10.58
11.22
Return on Capital (%)
- -
- -
97.92
53.62
66.98
51.98
58.8
Return on Common Equity (%)
- -
35.04
106.4
53.97
67.45
52.25
59.3

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
11
9
24
LT Borrowings
- -
- -
- -
LT Finance Leases
34
32
40
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,000
3,000
3,000
Market Capitalization
66,361
39,281
34,739

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
20,550
20,911
19,969
Cash, Cash Equivalents & STI
12,562
13,318
11,860
Accounts Receivable, Net
3,672
3,331
3,491
Inventories
3,535
3,542
3,776
Total Current Liabilities
2,096
2,216
2,458
Payables & Accruals
1,729
1,871
2,122
ST Debt
11
9
24
Deferred Revenue
90
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
85.49%
-1.3%
Free Cash Flow
- -
17.1%
-25.71%
Net Income, GAAP
- -
32.19%
-17.22%
Sales/Revenue/Turnover
- -
40.97%
2.79%
Total Cash Common Dividend
- -
117.56%
53.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,029
4,567
4,436
4,698
17,729
2025
4,249
4,473
4,780
- -
18,223
2026
5,174
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.34
0.33
- -
1.2
2025
0.23
0.23
- -
- -
0.99
2026
0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.35
0.41
- -
0.75
2025
- -
0.74
- -
- -
1.15
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Shu Chan Tin
Full Time Employees
860
Sector
Consumer Defensive
Industry
Packaged Foods
Address
979/92-94, S.M.Tower Bangkok Thailand 10400
IPO Date
Dec 9, 2022
Website
i-tail.com
Business
i-Tail Corporation Public Company Limited (ITC.BK), a subsidiary of Thai Union Group Public Company Limited, manufactures, imports, and distributes pet food products worldwide, operating as a leading original equipment manufacturer (OEM) specializing in high-quality, fish-based wet pet food and treats for cats and dogs; its core offerings include wet and dry pet foods, treats, kidney-friendly formulas, emulsified meat chunks, loaves, and products made from fresh meat and seafood such as tuna, shrimp, and salmon, sold under proprietary brands Bellotta, Marvo, ChangeTer, Calico Bay, and Paramount, with tailored recipes emphasizing nutrition benefits like digestive support, immune strengthening, hairball control, and skin enhancement developed by an in-house team of 80 R&D experts in animal nutrition and food science. Founded in 1981 and headquartered at 979/92-94, 29th Floor, S.M. Tower, Phaholyothin Road, Phayathai District, Bangkok 10400, Thailand, the company maintains production facilities in Samut Sakhon and Songkhla provinces, serving markets in Thailand, Asia, Oceania, the United States, Europe, and internationally through subsidiaries including Asian-Pacific Can Co., Ltd., Yueh Chyang Canned Food Co., Ltd., and i-Tail Americas, Inc. Formerly known as Songkla Canning Public Company Limited, it rebranded to i-Tail Corporation Public Company Limited in September 2021 to focus exclusively on pet food; recent developments include strong Q3 2025 revenue of THB 4.7 billion driven by U.S. demand and 51% profit growth, new U.S. projects worth USD 56 million, first shipments to UK and EU importer brands generating THB 1.6 billion in new product revenue, an MOU with Chiang Mai University for pet food nutrition research signed in November 2025, AAALAC International certification for its i-Cattery research center as the world's only pet food manufacturer achiever, leadership transition to drive strategic growth, consideration of mergers and acquisitions for expansion, and sustainability initiatives such as the Green Industry Level 4 award, MOU with The Voice Foundation for rescue dog projects, and partnerships with Chulalongkorn University and Mahidol University veterinary schools.