Company Summary
ITD-R ITALIAN-THAI DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
sSET
CG Report:   *
 
  Data as of 01 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.18 2.68 / 1.77 N/A 0.92 5,279.87 11,510.11 107,934.07 1,224.95 15.64
News
Date/Time Subject
29 Jun 2022 13:02   The Contract Signing of Chao Phraya River Crossing Bridge Phase 2 at Keik Kai Junction including On and Off Ramp Structure
17 May 2022 18:06   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
17 May 2022 18:05   Financial Performance Quarter 1 (F45) (Reviewed)
17 May 2022 18:04   Financial Statement Quarter 1/2022 (Reviewed)
29 Apr 2022 18:08   Publication of the Minutes of the 2022 Annual General Meeting of Shareholders through Electronic media (E-AGM) on the Company's Website
more

Company Profile
Address ITALTHAI TOWER, 2034/132-161 NEW PETCHBURI RD, HUAI KHWANG Bangkok 10320
Telephone 0-2716-1600
Fax 0-2716-1488
URL http://www.itd.co.th
  Annual Report 2021
Establish Date 15/08/1958 Listed Date 09/08/1994
IPO Price (Baht) 175.00 @Par10.00 Baht
IPO Financial Advisory
  • FINANCE ONE PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 19/04/2004

    Market/Industry/Sector Change
    Effective Date 02/01/2014
    Previous Market/Industry/Sector SET  / Property & Construction / Property Development
    Current Market/Industry/Sector SET  / Property & Construction / Construction Services

    Business
    The Company is one stop service contractor which has wide experiences and expertise in all construction activities. The company has the strength and depth ready to undertake the large construction projects, advance technological construction, etc.

    Free Float 18 Mar 2022 29 Mar 2021
    % /Shareholders
    77.07% 41,822 77.07% 36,570
    Foreign Shareholders 7.32% (As of 01/07/2022) Foreign Limit 32.00%
    NVDR Shareholders  3.25% (As of 01/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 20.44 17.59 20.14
    20 Days 11.22 18.05 17.40
    60 Days 3.81 11.99 12.30
    120 Days -4.39 10.55 0.78
    YTD -4.39 10.55 0.78
    P/E (X) N/A 88.57 18.51
    P/BV (X) 0.92 1.14 1.65
    Turnover Ratio (%) 1.03 0.37 0.69

    Top 10 Major Shareholders(@18 Mar 2022) Share %
    1. นาย เปรมชัย กรรณสูต 628,213,626 11.90
    2. นาง นิจพร จรณะจิตต์ 350,815,140 6.64
    3. บริษัท Thai NVDR Company Limited 168,990,978 3.20
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 101,996,849 1.93
    5. น.ส. จิตราพรรณ จรณะจิตต์ 50,614,391 0.96
    6. นาง วลัยทิพย์ พิริยะวรสกุล 50,414,391 0.95
    7. MR. CHAIYA SAKULCHAIVANICH 47,006,750 0.89
    8. MISS PRACHAYA KARNASUTA 38,839,766 0.74
    9. บริษัท ซี.พี.เค.อินเตอร์เนชั่นแนล จำกัด 34,680,000 0.66
    10. น.ส. ชไมมาส กรรณสูต 32,594,681 0.62

    Management Position
    1. Mr. PATHAI CHAKORNBUNDIT CHAIRMAN
    2. Mr. PREMCHAI KARNASUTA PRESIDENT / DIRECTOR
    3. Mrs. NIJAPORN CHARANACHITTA DIRECTOR
    4. Mr. PEETI KARNASUTA DIRECTOR
    5. Mr. THORANIS KARNASUTA DIRECTOR
    6. Mr. VIRAT KONGMANEERAT DIRECTOR
    7. Mr. PINYO MEECHUMNA INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Mr. WILLIAM LEE ZENTGRAF INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SAI WAH SIMON SUEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Jul 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 5,279.87  5,279.87  5,279.87 
    Market Cap (MB.) 11,510.11  12,038.10  5,860.65 
    Price (B./share) 2.18  2.28  1.11 
    BVPS (B./Share) 2.37  2.41  2.33 
    P/BV (X) 0.92  0.94  0.48 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 44.96  352.26  90.05 
    Value Trade/Day (MB.) 41.73  172.71  23.43 
    Beta 2.05  1.80  1.40 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -4.39  105.41  -25.50 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy At least 40 percent of the net profit after the deductions of income tax, unless there is no other necessary events. In addition, the dividend payment shall not significantly affect the Company?s ordinary course of business

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD.
    MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD.
    Ms. LAKSHMI DEETRAKULWATTANAPHOL/GRANT THORNTON CO., LTD.
    Ms. KESANEE SRATHONGPHOOL/GRANT THORNTON CO., LTD.
    MISS SARANYA AKHARAMAHAPHANIT/GRANT THORNTON CO., LTD.
    MISS AMORNJID BAOLORPET/GRANT THORNTON CO., LTD.
    		F/S Year ended 31/12
    Latest Type of Report Qualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 5,189.26 3,363.09 3,553.61 4,055.62 1,990.71
    A/R Net 11,434.62 13,253.90 12,518.81 12,187.12 16,924.00
    Inventories 5,064.91 4,527.29 4,802.31 4,228.41 4,939.78
    Current Assets 57,001.32 54,494.19 55,991.56 52,291.83 53,390.82
    PP&E Net 27,854.85 29,491.76 28,407.79 29,614.03 28,968.71
    Non-Current Assets 57,139.93 55,585.35 57,246.34 55,580.69 50,399.08
    Total Assets 114,141.25 110,079.54 113,237.90 107,872.52 103,789.90
    OD 8,603.88 9,627.97 10,005.38 9,911.22 9,096.53
    A/P Net 24,536.86 20,611.39 23,602.12 20,888.01 20,066.95
    Current portion of LT 20,736.90 16,349.35 20,058.93 16,356.31 14,649.04
    Current Liabilities 71,117.10 63,854.01 69,422.57 62,425.64 57,732.62
    Non-Current Liabilities 27,688.97 30,055.29 27,592.36 30,003.24 30,375.11
    Total Liabilities 98,806.07 93,909.29 97,014.93 92,428.88 88,107.74
    Authorized Capital 6,337.92 6,337.92 6,337.92 6,337.92 6,337.92
    Paid-Up Capital 5,279.87 5,279.87 5,279.87 5,279.87 5,279.87
    Premium (Discount) on Share Capital 8,547.76 8,547.76 8,547.76 8,547.76 8,547.76
    Retained Earnings (Deficit) -896.00 181.36 -141.10 -67.87 35.27
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -403.60 -465.42 -291.65 -737.26 -727.82
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 12,528.03 13,543.56 13,394.88 13,022.49 13,135.08
    Minority Interest 2,807.14 2,626.68 2,828.09 2,421.15 2,547.09
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 15,869.42 15,070.16 58,742.48 53,968.15 62,221.43
    Other Income 130.35 207.06 807.54 797.52 630.61
    Total Revenues 16,022.07 15,323.64 59,698.10 54,915.19 62,996.65
    Costs 15,096.67 13,606.20 53,727.69 49,824.38 55,703.06
    Selling And Administrative Expenses 703.12 766.48 2,964.37 3,084.98 3,506.97
    Total Cost And Expenses 15,871.33 14,376.12 56,959.12 53,321.52 59,630.61
    EBITDA 1,224.95 2,262.64 7,938.98 5,903.24 6,667.97
    Depre. & Amor. 1,130.58 1,147.12 4,670.95 4,106.01 3,354.01
    EBIT 94.37 1,115.52 3,268.03 1,797.23 3,313.97
    Net Profit : Owners Of The Parent -757.82 247.24 -155.62 -1,104.45 -37.34
    EPS (B.) -0.14 0.05 -0.03 -0.21 -0.01
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 6,006.55 1,699.67 5,702.03 8,792.95 5,047.21
    Investing Cash Flow -2,449.28 -1,143.36 -3,728.44 -2,789.30 -3,714.21
    Financing Cash Flow -1,931.09 -1,306.13 -2,502.25 -3,951.96 -2,705.43
    Net Cash Flow 1,626.18 -749.82 -528.67 2,051.69 -1,372.42
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 0.80 0.85 0.81 0.84
    ROE (%) -8.90 -3.96 -1.18 -8.44
    ROA (%) 2.00 2.18 2.96 1.70
    D/E (X) 6.44 5.81 5.98 5.98
    Total Asset Turnover (X) 0.54 0.51 0.54 0.52
    Gross Profit Margin (%) 4.87 9.71 8.54 7.68
    EBIT Margin (%) 0.59 7.28 5.47 3.27
    Net Profit Margin (%) -4.58 2.25 0.16 -2.05

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 5.30 3.41 8.85 -13.26
    COGs Growth 10.95 4.09 7.83 -10.55
    Total Revenue Growth 4.56 3.48 8.71 -12.83
    Total Expense Growth 10.40 1.08 6.82 -10.58
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 4.82 3.55 4.76 3.71
    Avg. Collection Period (Days) 75.67 102.79 76.76 98.44
    Inventory Turnover (Times) 11.51 10.54 11.90 10.87
    Avg. Inventory Period (Days) 31.70 34.62 30.68 33.58
    A/P Turnover (Times) 2.45 2.36 2.42 2.43
    Avg. Payment Period (Days) 149.22 154.96 151.12 150.01
    Cash Cycle (Days) -41.84 -17.55 -43.69 -17.99


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
      * The listed companies or their directors or executives have any scandalous corporate governance issues such as regulatory wrong-doings, bribery, and corruption. In this case, the CGR information should be used with care and in conjunction with the related governance news.
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