_id

69130439ccc777a4e85d7a40

Ticker

ITHDF

Name

Italian-Thai Development Public Company Limited

Exchange

PINK

Address

2034/132-161 Italthai Tower, Bangkok, Thailand, 10310

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.itd.co.th

Description

Italian-Thai Development Public Company Limited, together with its subsidiaries, engages in the construction business in Thailand, India, Bangladesh, and internationally. The company provides construction support services; soil and coal extraction and removal services; and foundation and piling work services. It also manufactures, distributes, and sells concrete products, cement, and steel pipes; produces and sells vessels and equipment; manufactures, distributes, and installs concrete sheets; and holds concession for constructing ports and railways. In addition, the company engages in the real estate development; investments in other projects; production and distribution of electricity; leasing and sale of sheet piles and beams for foundation construction work; and rock quarrying, processing, and distribution, as well as operates as a coal mining contractor. Italian-Thai Development Public Company Limited was incorporated in 1958 and is headquartered in Bangkok, Thailand.

Last Close

0.005

Volume

-

Current Price

0.005

Change

0

Last Updated

2026-01-04T15:29:10.208Z

Image

-

Ipo Date

-

Market Cap

48948104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

9195664000

Cost Of Revenue

10173949000

Gross Profit

-978285000

Operating Expenses

10620525000

Operating Income

-1424861000

Interest Expense

531644000

Pretax Income

-1720274000

Net Income

-1451864000

Eps

-0.2749810677876553

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-15.494922389508794

Total Other Income Expense Net

218137000

Cash

4978011000

Short Term Investments

0

Receivables

9496719000

Inventories

6225594000

Total Current Assets

40922325000

Property Plant Equipment

17420469000

Total Assets

91244283000

Payables

18805689000

Short Term Debt

-

Long Term Debt

15281819000

Total Liabilities

82020350000

Equity

8999229000

Bs_currency_symbol

THB

Depreciation

2251327000

Change In Working Capital

-591759000

Cash From Operations

386097000

Capital Expenditures

410247000

Cash From Investing

-

Cash From Financing

-2502235000

Net Change In Cash

-2561443000

Cf_currency_symbol

THB

PE

-

PB

0.00293351182862443

ROE

-16.133204300057262

ROA

-1.591183526533931

FCF

-24150000

Fcf Percent

-0.002626237757273428

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9195664000

Quarters > 0 > income Statement > cost Of Revenue

10173949000

Quarters > 0 > income Statement > gross Profit

-978285000

Quarters > 0 > income Statement > operating Expenses

10620525000

Quarters > 0 > income Statement > operating Income

-1424861000

Quarters > 0 > income Statement > interest Expense

531644000

Quarters > 0 > income Statement > pretax Income

-1720274000

Quarters > 0 > income Statement > net Income

-1451864000

Quarters > 0 > income Statement > eps

-0.2749810677876553

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

5279868944

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-15.494922389508794

Quarters > 0 > income Statement > total Other Income Expense Net

218137000

Quarters > 0 > income Statement > currency_symbol

THB

Quarters > 0 > balance Sheet > cash

4978011000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

9496719000

Quarters > 0 > balance Sheet > inventories

6225594000

Quarters > 0 > balance Sheet > total Current Assets

40922325000

Quarters > 0 > balance Sheet > property Plant Equipment

17420469000

Quarters > 0 > balance Sheet > total Assets

91244283000

Quarters > 0 > balance Sheet > payables

18805689000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

15281819000

Quarters > 0 > balance Sheet > total Liabilities

82020350000

Quarters > 0 > balance Sheet > equity

8999229000

Quarters > 0 > balance Sheet > currency_symbol

THB

Quarters > 0 > cash Flow > net Income

-1451864000

Quarters > 0 > cash Flow > depreciation

2251327000

Quarters > 0 > cash Flow > change In Working Capital

-591759000

Quarters > 0 > cash Flow > cash From Operations

386097000

Quarters > 0 > cash Flow > capital Expenditures

410247000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-2502235000

Quarters > 0 > cash Flow > net Change In Cash

-2561443000

Quarters > 0 > cash Flow > currency_symbol

THB

Quarters > 0 > ratios > PE

-0.2749810677876553

Quarters > 0 > ratios > PB

0.00293351182862443

Quarters > 0 > ratios > ROE

-16.133204300057262

Quarters > 0 > ratios > ROA

-1.591183526533931

Quarters > 0 > ratios > FCF

-24150000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.002626237757273428

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9091269000

Quarters > 1 > income Statement > cost Of Revenue

11391274000

Quarters > 1 > income Statement > gross Profit

-2300005000

Quarters > 1 > income Statement > operating Expenses

13340758000

Quarters > 1 > income Statement > operating Income

-4249489000

Quarters > 1 > income Statement > interest Expense

627288000

Quarters > 1 > income Statement > pretax Income

2905772000

Quarters > 1 > income Statement > net Income

2078594000

Quarters > 1 > income Statement > eps

0.3936828777468231

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

5279868944

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-46.742528463298136

Quarters > 1 > income Statement > total Other Income Expense Net

7767745000

Quarters > 1 > income Statement > currency_symbol

THB

Quarters > 1 > balance Sheet > cash

7539454000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

11128493000

Quarters > 1 > balance Sheet > inventories

5751649000

Quarters > 1 > balance Sheet > total Current Assets

44126841000

Quarters > 1 > balance Sheet > property Plant Equipment

18060211000

Quarters > 1 > balance Sheet > total Assets

96208027000

Quarters > 1 > balance Sheet > payables

19811275000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

15690576000

Quarters > 1 > balance Sheet > total Liabilities

85544180000

Quarters > 1 > balance Sheet > equity

10450520000

Quarters > 1 > balance Sheet > currency_symbol

THB

Quarters > 1 > cash Flow > net Income

2078594000

Quarters > 1 > cash Flow > depreciation

3380997000

Quarters > 1 > cash Flow > change In Working Capital

-2698834000

Quarters > 1 > cash Flow > cash From Operations

-674040000

Quarters > 1 > cash Flow > capital Expenditures

264990000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-6861977000

Quarters > 1 > cash Flow > net Change In Cash

2035493000

Quarters > 1 > cash Flow > currency_symbol

THB

Quarters > 1 > ratios > PE

0.3936828777468231

Quarters > 1 > ratios > PB

0.0025261273812212217

Quarters > 1 > ratios > ROE

19.88986193988433

Quarters > 1 > ratios > ROA

2.160520348265743

Quarters > 1 > ratios > FCF

-939030000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.10328921078014522

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6840247000

Quarters > 2 > income Statement > cost Of Revenue

9789228000

Quarters > 2 > income Statement > gross Profit

-2948981000

Quarters > 2 > income Statement > operating Expenses

10737435000

Quarters > 2 > income Statement > operating Income

-3897188000

Quarters > 2 > income Statement > interest Expense

628759000

Quarters > 2 > income Statement > pretax Income

6767716000

Quarters > 2 > income Statement > net Income

6767015000

Quarters > 2 > income Statement > eps

1.2816634412280214

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

5279868944

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-56.97437534053961

Quarters > 2 > income Statement > total Other Income Expense Net

11289185000

Quarters > 2 > income Statement > currency_symbol

THB

Quarters > 2 > balance Sheet > cash

5503961000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

10551702000

Quarters > 2 > balance Sheet > inventories

5750327000

Quarters > 2 > balance Sheet > total Current Assets

69219255000

Quarters > 2 > balance Sheet > property Plant Equipment

19001053000

Quarters > 2 > balance Sheet > total Assets

123147321000

Quarters > 2 > balance Sheet > payables

20827339000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

16170653000

Quarters > 2 > balance Sheet > total Liabilities

111719988000

Quarters > 2 > balance Sheet > equity

7425658000

Quarters > 2 > balance Sheet > currency_symbol

THB

Quarters > 2 > cash Flow > net Income

6767015000

Quarters > 2 > cash Flow > depreciation

1027365000

Quarters > 2 > cash Flow > change In Working Capital

1714353000

Quarters > 2 > cash Flow > cash From Operations

-152634000

Quarters > 2 > cash Flow > capital Expenditures

102848000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

612869000

Quarters > 2 > cash Flow > net Change In Cash

1527515000

Quarters > 2 > cash Flow > currency_symbol

THB

Quarters > 2 > ratios > PE

1.2816634412280214

Quarters > 2 > ratios > PB

0.0035551522464406524

Quarters > 2 > ratios > ROE

91.13017324525315

Quarters > 2 > ratios > ROA

5.49505660784939

Quarters > 2 > ratios > FCF

-255482000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.037349820847112684

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

18451623000

Quarters > 3 > income Statement > cost Of Revenue

17780560000

Quarters > 3 > income Statement > gross Profit

671063000

Quarters > 3 > income Statement > operating Expenses

16793918000

Quarters > 3 > income Statement > operating Income

1657705000

Quarters > 3 > income Statement > interest Expense

280297000

Quarters > 3 > income Statement > pretax Income

-981773000

Quarters > 3 > income Statement > net Income

-1309914000

Quarters > 3 > income Statement > eps

-0.24809593076899675

Quarters > 3 > income Statement > dividends Per Share

51292000

Quarters > 3 > income Statement > shares Outstanding

5279868944

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

8.984060643337445

Quarters > 3 > income Statement > total Other Income Expense Net

-1930353000

Quarters > 3 > income Statement > currency_symbol

THB

Quarters > 3 > balance Sheet > cash

3976446000

Quarters > 3 > balance Sheet > short Term Investments

84334000

Quarters > 3 > balance Sheet > receivables

8447864000

Quarters > 3 > balance Sheet > inventories

5729716000

Quarters > 3 > balance Sheet > total Current Assets

68519710000

Quarters > 3 > balance Sheet > property Plant Equipment

22126270000

Quarters > 3 > balance Sheet > total Assets

115354749000

Quarters > 3 > balance Sheet > payables

20452338000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

17939642000

Quarters > 3 > balance Sheet > total Liabilities

110537365000

Quarters > 3 > balance Sheet > equity

759554000

Quarters > 3 > balance Sheet > currency_symbol

THB

Quarters > 3 > cash Flow > net Income

-1309914000

Quarters > 3 > cash Flow > depreciation

965684000

Quarters > 3 > cash Flow > change In Working Capital

2909794000

Quarters > 3 > cash Flow > cash From Operations

3404955000

Quarters > 3 > cash Flow > capital Expenditures

453310000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

528463000

Quarters > 3 > cash Flow > net Change In Cash

-118383000

Quarters > 3 > cash Flow > currency_symbol

THB

Quarters > 3 > ratios > PE

-0.24809593076899675

Quarters > 3 > ratios > PB

0.034756376399834636

Quarters > 3 > ratios > ROE

-172.45831106149134

Quarters > 3 > ratios > ROA

-1.1355527287394123

Quarters > 3 > ratios > FCF

2951645000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.15996668694130592

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

70667076000

Annuals > 0 > income Statement > cost Of Revenue

67811521000

Annuals > 0 > income Statement > gross Profit

2855555000

Annuals > 0 > income Statement > operating Expenses

71018224000

Annuals > 0 > income Statement > operating Income

-351148000

Annuals > 0 > income Statement > interest Expense

2599391000

Annuals > 0 > income Statement > pretax Income

-3930737000

Annuals > 0 > income Statement > net Income

-5775852000

Annuals > 0 > income Statement > eps

-1.0939385165163296

Annuals > 0 > income Statement > dividends Per Share

51292000

Annuals > 0 > income Statement > shares Outstanding

5279868944

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-0.4969046688729558

Annuals > 0 > income Statement > total Other Income Expense Net

-917560000

Annuals > 0 > income Statement > currency_symbol

THB

Annuals > 0 > balance Sheet > cash

3976446000

Annuals > 0 > balance Sheet > short Term Investments

84334000

Annuals > 0 > balance Sheet > receivables

8447864000

Annuals > 0 > balance Sheet > inventories

5729716000

Annuals > 0 > balance Sheet > total Current Assets

68519710000

Annuals > 0 > balance Sheet > property Plant Equipment

22126270000

Annuals > 0 > balance Sheet > total Assets

115354749000

Annuals > 0 > balance Sheet > payables

20452338000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

17939642000

Annuals > 0 > balance Sheet > total Liabilities

110537365000

Annuals > 0 > balance Sheet > equity

759554000

Annuals > 0 > balance Sheet > currency_symbol

THB

Annuals > 0 > cash Flow > net Income

-5775852000

Annuals > 0 > cash Flow > depreciation

5613961000

Annuals > 0 > cash Flow > change In Working Capital

-634799000

Annuals > 0 > cash Flow > cash From Operations

4984625000

Annuals > 0 > cash Flow > capital Expenditures

1804758000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1551586000

Annuals > 0 > cash Flow > net Change In Cash

-620348000

Annuals > 0 > cash Flow > currency_symbol

THB

Annuals > 0 > ratios > PE

-1.0939385165163296

Annuals > 0 > ratios > PB

0.034756376399834636

Annuals > 0 > ratios > ROE

-760.4267767663655

Annuals > 0 > ratios > ROA

-5.007034430806138

Annuals > 0 > ratios > FCF

3179867000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04499785727656257

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

63742199000

Annuals > 1 > income Statement > cost Of Revenue

59753436000

Annuals > 1 > income Statement > gross Profit

3988763000

Annuals > 1 > income Statement > operating Expenses

62783450000

Annuals > 1 > income Statement > operating Income

958749000

Annuals > 1 > income Statement > interest Expense

2536734000

Annuals > 1 > income Statement > pretax Income

262839000

Annuals > 1 > income Statement > net Income

-1072367000

Annuals > 1 > income Statement > eps

-0.20310485191467284

Annuals > 1 > income Statement > dividends Per Share

25322000

Annuals > 1 > income Statement > shares Outstanding

5279868944

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

1.504104055148772

Annuals > 1 > income Statement > total Other Income Expense Net

2069848000

Annuals > 1 > income Statement > currency_symbol

THB

Annuals > 1 > balance Sheet > cash

4596794000

Annuals > 1 > balance Sheet > short Term Investments

355681000

Annuals > 1 > balance Sheet > receivables

10902092000

Annuals > 1 > balance Sheet > inventories

7307959000

Annuals > 1 > balance Sheet > total Current Assets

60188579000

Annuals > 1 > balance Sheet > property Plant Equipment

29137316000

Annuals > 1 > balance Sheet > total Assets

117115188000

Annuals > 1 > balance Sheet > payables

26668912000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4733432000

Annuals > 1 > balance Sheet > total Liabilities

106748228000

Annuals > 1 > balance Sheet > equity

6901681000

Annuals > 1 > balance Sheet > currency_symbol

THB

Annuals > 1 > cash Flow > net Income

-1072367000

Annuals > 1 > cash Flow > depreciation

4913610000

Annuals > 1 > cash Flow > change In Working Capital

-5210138000

Annuals > 1 > cash Flow > cash From Operations

1619208000

Annuals > 1 > cash Flow > capital Expenditures

3560478000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-495212000

Annuals > 1 > cash Flow > net Change In Cash

1143683000

Annuals > 1 > cash Flow > currency_symbol

THB

Annuals > 1 > ratios > PE

-0.20310485191467284

Annuals > 1 > ratios > PB

0.0038250601150647216

Annuals > 1 > ratios > ROE

-15.537765364698833

Annuals > 1 > ratios > ROA

-0.91565152079165

Annuals > 1 > ratios > FCF

-1941270000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.03045502085674829

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

67447287000

Annuals > 2 > income Statement > cost Of Revenue

64748556000

Annuals > 2 > income Statement > gross Profit

2698731000

Annuals > 2 > income Statement > operating Expenses

68048865000

Annuals > 2 > income Statement > operating Income

-601578000

Annuals > 2 > income Statement > interest Expense

2244360000

Annuals > 2 > income Statement > pretax Income

-3777655000

Annuals > 2 > income Statement > net Income

-4758851000

Annuals > 2 > income Statement > eps

-0.9013199097314564

Annuals > 2 > income Statement > dividends Per Share

17099000

Annuals > 2 > income Statement > shares Outstanding

5279868944

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-0.8919231992237138

Annuals > 2 > income Statement > total Other Income Expense Net

-816293000

Annuals > 2 > income Statement > currency_symbol

THB

Annuals > 2 > balance Sheet > cash

3453111000

Annuals > 2 > balance Sheet > short Term Investments

605150000

Annuals > 2 > balance Sheet > receivables

13820841000

Annuals > 2 > balance Sheet > inventories

5371700000

Annuals > 2 > balance Sheet > total Current Assets

59828426000

Annuals > 2 > balance Sheet > property Plant Equipment

31472196000

Annuals > 2 > balance Sheet > total Assets

116098311000

Annuals > 2 > balance Sheet > payables

28671171000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

16800518000

Annuals > 2 > balance Sheet > total Liabilities

105087388000

Annuals > 2 > balance Sheet > equity

8119299000

Annuals > 2 > balance Sheet > currency_symbol

THB

Annuals > 2 > cash Flow > net Income

-4758851000

Annuals > 2 > cash Flow > depreciation

5695576000

Annuals > 2 > cash Flow > change In Working Capital

2559151000

Annuals > 2 > cash Flow > cash From Operations

7571277000

Annuals > 2 > cash Flow > capital Expenditures

2306454000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-4547934000

Annuals > 2 > cash Flow > net Change In Cash

-100504000

Annuals > 2 > cash Flow > currency_symbol

THB

Annuals > 2 > ratios > PE

-0.9013199097314564

Annuals > 2 > ratios > PB

0.0032514315238298284

Annuals > 2 > ratios > ROE

-58.61159935112625

Annuals > 2 > ratios > ROA

-4.098983834484896

Annuals > 2 > ratios > FCF

5264823000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.07805833613440967

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

58742476000

Annuals > 3 > income Statement > cost Of Revenue

53727689000

Annuals > 3 > income Statement > gross Profit

5014787000

Annuals > 3 > income Statement > operating Expenses

56438552000

Annuals > 3 > income Statement > operating Income

2303924000

Annuals > 3 > income Statement > interest Expense

2371618000

Annuals > 3 > income Statement > pretax Income

705992000

Annuals > 3 > income Statement > net Income

-155619000

Annuals > 3 > income Statement > eps

-0.02947402703562257

Annuals > 3 > income Statement > dividends Per Share

39897000

Annuals > 3 > income Statement > shares Outstanding

5279868944

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.922075058599845

Annuals > 3 > income Statement > total Other Income Expense Net

841613000

Annuals > 3 > income Statement > currency_symbol

THB

Annuals > 3 > balance Sheet > cash

3553615000

Annuals > 3 > balance Sheet > short Term Investments

810990000

Annuals > 3 > balance Sheet > receivables

12518814000

Annuals > 3 > balance Sheet > inventories

4802312000

Annuals > 3 > balance Sheet > total Current Assets

55991561000

Annuals > 3 > balance Sheet > property Plant Equipment

33222309000

Annuals > 3 > balance Sheet > total Assets

113237901000

Annuals > 3 > balance Sheet > payables

24674981000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

15301848000

Annuals > 3 > balance Sheet > total Liabilities

97014931000

Annuals > 3 > balance Sheet > equity

13394877000

Annuals > 3 > balance Sheet > currency_symbol

THB

Annuals > 3 > cash Flow > net Income

-155619000

Annuals > 3 > cash Flow > depreciation

4670947000

Annuals > 3 > cash Flow > change In Working Capital

-1622284000

Annuals > 3 > cash Flow > cash From Operations

5702027000

Annuals > 3 > cash Flow > capital Expenditures

3662392000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-2502252000

Annuals > 3 > cash Flow > net Change In Cash

-502007000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02947402703562257

Annuals > 3 > ratios > PB

0.001970853836134516

Annuals > 3 > ratios > ROE

-1.1617799849897839

Annuals > 3 > ratios > ROA

-0.1374266024235119

Annuals > 3 > ratios > FCF

2039635000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.03472163822308069

Annuals > 3 > health Score

18

Valuation > metrics > PE

-0.2749810677876553

Valuation > metrics > PB

0.00293351182862443

Valuation > final Score

70

Valuation > verdict

99.7% Undervalued

Profitability > metrics > ROE

-16.133204300057262

Profitability > metrics > ROA

-3.5478531583921487

Profitability > metrics > Net Margin

-0.15788571657250636

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.114153001329337

Risk > metrics > Interest Coverage

-2.680103603163019

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.176060924967971

Liquidity > metrics > Quick Ratio

1.845012485317608

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

84

Prev Profitabilities > 1

99

Prev Profitabilities > 2

0

Prev Risks > 0

-21

Prev Risks > 1

-19

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:03:14.889Z