Italian-Thai Development Public Company Limited

Italian-Thai Development Public Company Limited

ITD.BK
Italian-Thai Development Public Company LimitedTH flagStock Exchange of Thailand
0.42
THB
-0.02
- -
2.22BMarket Cap
Italian-Thai Development Public Company Limited
ITD.BK
(Stock Exchange of Thailand)

Recent

price

0.42

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
8.24
10.1
10.57
9.89
9.78
9.72
8.96
10.46
11.49
11.78
10.22
11.13
12.77
12.07
13.38
6.8
6.96
Revenue per Share
0.07
-0.39
0.03
0.2
0.12
-0.07
-0.02
0.08
0.06
0.24
-0.21
-0.03
-0.9
-0.2
-1.09
0.34
-0.99
Basic EPS, GAAP
-0.14
0.27
-0.65
-0.02
-0.62
0.04
0.49
-0.36
-0.88
0.15
1.13
0.39
1
-0.37
0.6
0.06
0.17
Free Cash Flow per Basic Share
- -
0.05
- -
0.01
0.01
0.01
- -
0.02
0.01
0.02
0.01
0.01
- -
- -
- -
- -
- -
Dividend per Share
1.22
0.67
0.69
0.97
1.07
0.89
0.86
0.91
0.95
1.15
0.89
0.87
-0.02
-0.22
-1.3
-1.01
-1.05
Book Value per Share
2.03
1.61
1.93
1.19
2.92
2.58
2.53
2.61
2.94
3.02
2.73
2.88
1.89
1.77
0.74
0.58
0.57
Tangible Book Value per Share
4,379
4,379
4,379
4,440
4,917
5,280
5,280
5,280
5,280
5,280
5,280
5,280
5,280
5,280
5,280
5,280
5,280
Basic Weighted Avg Shares
36,076
44,247
46,291
43,913
48,082
51,297
47,320
55,238
60,644
62,221
53,968
58,742
67,447
63,742
70,667
35,878
36,733
Sales/Revenue/Turnover
-1.23
0.4
4.63
6.34
4.23
2.64
3.52
5.1
4.67
1.96
2.29
3.92
-0.89
1.5
-3.64
-42.16
-28.56
Operating Margin (%)
2,196
1,825
1,786
1,978
2,013
2,200
2,429
2,422
3,044
3,354
4,106
4,671
5,696
4,914
5,614
8,287
8,318
Depreciation Expense
298
-1,698
134
907
581
-362
-109
413
306
1,258
-1,104
-156
-4,759
-1,072
-5,776
1,783
-5,204
Net Income, GAAP
40.68
- -
66.16
25.3
38.76
- -
64
39.07
50.16
28.1
- -
86.67
- -
260.38
- -
19.78
27.22
Effective Tax Rate (%)
0.83
-3.84
0.29
2.07
1.21
-0.71
-0.23
0.75
0.5
2.02
-2.05
-0.26
-7.06
-1.68
-8.17
4.97
-14.17
Profit Margin (%)
6,414
5,798
2,023
-562
1,799
2,748
2,169
2,762
3,617
-4,434
-6,862
-13,431
-13,306
-26,712
-13,554
-20,578
-16,677
Working Capital
13,748
14,330
13,862
11,400
14,728
16,116
21,468
20,917
24,823
23,685
21,115
16,339
17,754
5,493
18,383
11,405
16,859
LT Debt
11,648
8,900
9,420
12,252
15,348
14,577
14,333
14,773
16,470
16,977
15,444
16,223
11,011
10,367
4,817
3,495
3,305
Total Equity
-0.66
- -
2.07
5.46
2.97
- -
1.26
3.36
2.43
1.39
- -
0.49
- -
-2.74
- -
-26.71
- -
Return on Invested Capital (%)
4.43
- -
3.1
7.69
5.94
- -
1.88
4.2
2.96
4.92
- -
0.29
- -
-10.5
- -
9.33
12.48
Return on Capital (%)
5.72
-40.98
4.51
24.77
12.17
-7.29
-2.37
8.84
6.23
22.67
-20.52
-3.35
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
23,621
27,873
20,892
LT Borrowings
15,282
11,059
16,504
LT Finance Leases
386
347
355
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,280
5,280
5,280
Market Capitalization
1,954
1,373
1,267

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
40,922
41,382
39,161
Cash, Cash Equivalents & STI
4,978
5,191
4,110
Accounts Receivable, Net
9,497
8,756
9,280
Inventories
6,226
5,886
5,982
Total Current Liabilities
58,810
61,960
55,838
Payables & Accruals
20,415
19,427
19,274
ST Debt
23,621
27,873
20,892
Deferred Revenue
11,606
11,509
12,740

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.7%
-22.78%
-27.44%
Free Cash Flow
115.13%
-79.68%
-90.02%
Net Income, GAAP
265.27%
620.47%
-130.87%
Sales/Revenue/Turnover
-1.21%
-4.04%
-49.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,574
18,994
14,648
18,452
70,667
2025
6,840
9,091
9,196
10,751
35,878
2026
7,696
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.33
-0.53
- -
-1.09
2025
1.28
0.39
-0.27
- -
0.34
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Italian-Thai Development Public Company Limited Italian-Thai Development Public Company Limited (ITD.BK) engages primarily in civil engineering, infrastructure construction, and development projects across Thailand, India, Bangladesh, and international markets. The company undertakes a wide range of construction activities, including office buildings, condominiums, skyscrapers, hotels, and industrial plants; highway, railway, high-speed rail, viaduct, track doubling, MRT systems, bridges, and expressway projects; airports, ports, and marine structures; pipeline and utility works such as oil, gas, and water transmission pipelines, conduit and manhole systems, and storage tanks; as well as dams, tunnels, and power stations. It also provides construction support services, soil and coal extraction, foundation and piling work; manufactures, distributes, and installs precast concrete products, panels, cement, and steel pipes; produces and sells vessels, equipment, and sheet piles for foundation construction; and engages in real estate development, rock quarrying, processing and distribution, electricity production and distribution, and coal mining contracting. Italian-Thai Development Public Company Limited maintains extensive support facilities, including the Pratunam Pra-In Plant Maintenance Centre and the Italian-Thai Industrial Complex in Saraburi Province, along with a large marine construction equipment fleet featuring dredgers, crane barges, and tug boats; it operates in Southeast Asia with a focus on large-scale government infrastructure initiatives. Founded in 1958 and headquartered in Bangkok, Thailand, the company listed on the Stock Exchange of Thailand in 1994. In recent developments, Italian-Thai Development Public Company Limited sold its stake in ITD Cementation India Limited to the Adani Group in October 2024, marking a strategic exit from the investment; it signed a THB 13.14 billion contract in September 2025 with the Royal Thai Navy for civil works on the second runway and taxiway at U-Tapao International Airport Expansion Project; and participates in ongoing projects such as the Den Chai-Chiang Rai-Chiang Khong Track Doubling Project and Lam Pao Dam Hydropower Plant.