IT City Public Co., Ltd.

IT City Public Co., Ltd.

6.90
THB
-0.15
(-2.13%)
0.81EPS
7.20P/E
2.13BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
29.94
Basic EPS, GAAP
-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
0.81
Free Cash Flow per Basic Share
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
-0.23
Dividend per Share
- -
- -
- -
0.05
0.04
0.18
0.07
0.03
- -
0.3
- -
0.17
0.27
0.08
Book Value per Share
2.96
2.93
2.99
2.98
2.93
2.9
2.82
2.69
3.25
3.01
3.13
3.36
3.55
3.89
Tangible Book Value per Share
2.95
2.92
2.98
2.98
2.92
2.86
1.96
1.81
2.31
2.07
2.22
2.46
2.67
3.02
Basic Weighted Avg Shares
349
349
349
349
311
286
307
366
366
366
366
366
366
366
Sales/Revenue/Turnover
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
10,971
Operating Margin (%)
-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
3.27
Depreciation Expense
57
64
65
60
51
50
59
449
475
517
475
452
468
456
Net Income, GAAP
-9
-11
22
15
63
42
24
-41
205
19
47
146
172
295
Effective Tax Rate (%)
- -
- -
- -
- -
16.96
14.13
- -
- -
19.07
- -
10.82
18.63
16.87
17.69
Profit Margin (%)
-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
2.69
Working Capital
652
655
674
708
524
464
91
-258
-168
-277
-168
-105
15
64
LT Debt
- -
- -
- -
- -
- -
- -
2
1,036
888
647
429
382
229
253
Total Equity
1,035
1,023
1,045
1,043
839
830
1,034
985
1,192
1,102
1,148
1,230
1,302
1,426
Return on Invested Capital (%)
- -
- -
- -
- -
5.9
0.42
- -
- -
6.78
- -
2.62
6.51
6.6
9.19
Return on Capital (%)
- -
- -
- -
- -
6.79
5.12
- -
- -
7.77
- -
3.56
6.93
7.47
10.51
Return on Common Equity (%)
-0.85
-1.1
2.16
1.47
6.74
5.05
2.62
-4.08
18.86
1.68
4.21
12.32
13.62
22.17

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,554
1,633
1,986
LT Borrowings
- -
- -
- -
LT Finance Leases
229
280
253
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
366
366
366
Market Capitalization
1,282
1,480
2,125

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,310
3,095
2,787
Cash, Cash Equivalents & STI
158
115
149
Accounts Receivable, Net
373
335
324
Inventories
1,460
2,226
1,976
Total Current Liabilities
2,294
3,015
2,722
Payables & Accruals
659
1,305
638
ST Debt
1,554
1,633
1,986
Deferred Revenue
59
54
74

Growth Rates

THB

•

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

THB

•

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
2,921
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.1
0.09
0.11
0.4
2025
0.08
0.13
0.11
0.15
0.47
2026
0.25
0.3
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.07
- -
0.17
2025
- -
- -
0.08
- -
0.27
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sophon Inthanet
Full Time Employees
677
Sector
Retail trade
Industry
Electronics/Appliance stores
Address
The Palladium World Shopping Mall Bangkok BM Thailand 10400
IPO Date
Jun 2, 2003
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.