ITC_I-TAIL CORPORATION (ITC.BK) Financials
ITC.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 24.7 billion | 3.0 billion |
| 2023-06-30 | 24.7 billion | 2.4 billion |
| 2023-03-31 | 25.5 billion | 2.5 billion |
| 2022-12-31 | 25.7 billion | 3.1 billion |
ITC.BK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 629.6 million | ? |
| 2023-06-30 | 267.4 million | ? |
| 2023-03-31 | 35.2 million | ? |
| 2022-12-31 | 1.1 billion | ? |
ITC.BK Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 644.5 million |
| 2023-06-30 | 444.9 million |
| 2023-03-31 | 425.2 million |
| 2022-12-31 | 670.5 million |
ITC.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 50.1 million |
| 2023-06-30 | - | - | 53.7 million |
| 2023-03-31 | - | - | 57.3 million |
| 2022-12-31 | - | - | 42.3 million |
ITC.BK Shares Outstanding
ITC.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 289.5 million | - | 266.0 million | - |
| 2023-06-30 | 472.4 million | - | 297.8 million | - |
| 2023-03-31 | 279.2 million | - | 300.8 million | - |
| 2022-12-31 | 458.4 million | - | 337.1 million | - |
ITC.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 4.0 billion | 3.2 billion |
| 2023-06-30 | 3.2 billion | 2.6 billion |
| 2023-03-31 | 3.6 billion | 3.0 billion |
| 2022-12-31 | 5.8 billion | 4.5 billion |
ITC.BK
Price: THB21.20
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 3.30%
Payout Ratio: 92.11%
Payout Ratio Range:
Dividend Per Share: 0.70 THB
Earnings Per Share: 0.89 THB
P/E Ratio: 25.13
Exchange: SET
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 63.6 billion
Years Paying Dividends: 2