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i-Tail Corporation PCL
Previous close
฿21.30
Day range
฿21.10 - ฿22.10
Year range
฿15.70 - ฿24.40
Market cap
66.30B THB
Avg Volume
4.08M
P/E ratio
29.06
Dividend yield
2.71%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.75B | -17.64% |
Operating expense | 220.52M | -18.69% |
Net income | 766.83M | 14.37% |
Net profit margin | 16.15 | 38.87% |
Earnings per share | 0.26 | — |
EBITDA | 945.91M | -15.88% |
Effective tax rate | 9.44% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.08B | -3.95% |
Total assets | 25.43B | -1.24% |
Total liabilities | 2.31B | -26.44% |
Total equity | 23.12B | — |
Shares outstanding | 3.00B | — |
Price to book | 2.76 | — |
Return on assets | 8.23% | — |
Return on capital | 9.18% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 766.83M | 14.37% |
Cash from operations | 917.24M | -38.85% |
Cash from investing | 1.37B | 214.79% |
Cash from financing | -4.82M | -100.05% |
Net change in cash | 2.25B | -79.06% |
Free cash flow | -5.11M | 98.73% |
About
Founded
1981
Website
Employees
10,768