Company Summary
ITD ITALIAN-THAI DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
SET100
CG Report:   *
 
  Data as of 13 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.54 4.16 / 2.50 36.51 0.96 5,279.84 13,410.80 91,054.83 4,702.77 14.65
News
Date/Time Subject
12 Dec 2018 17:04   The 15th Exercise Date of the Warrants Representing Rights to Purchase the Newly Issued Ordinary Shares (ITD-W1)
29 Nov 2018 13:12   The Contract Signing of PTTLNG Nong Fab, LNG Receiving Terminal Project, Rayong Province
14 Nov 2018 19:43   Reviewed Quarter 3 and Consolidated F/S (F45-3) (Revised)
14 Nov 2018 18:45   Reviewed Quarter 3 and Consolidated F/S (F45-3)
14 Nov 2018 18:44   Financial Statement Quarter 3/2018 (Reviewed)
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 2017
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 30 Mar 2018 31 Mar 2017
    % /Shareholders
    73.62% 41,177 72.21% 41,052
    Foreign Shareholders 6.53% (As of 13/12/2018) Foreign Limit 32.00%
    NVDR Shareholders  3.56% (As of 13/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.31 1.15 1.16
    20 Days -5.93 -0.88 -3.32
    60 Days -9.93 -0.90 -4.19
    120 Days -24.85 -15.28 -20.04
    YTD -35.86 -18.89 -30.35
    P/E (X) 36.51 30.48 15.24
    P/BV (X) 0.96 1.57 1.83
    Turnover Ratio (%) 0.14 0.15 0.66

    Top 10 Major Shareholders(@30 Mar 2018) Share %
    1. นาย เปรมชัย กรรณสูต 714,479,026 13.53
    2. นาง นิจพร จรณะจิตต์ 367,913,140 6.97
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 204,996,548 3.88
    4. นาย วิชัย วชิรพงศ์ 148,554,200 2.81
    5. นาย ประวิตร พันธ์สายเชื้อ 70,382,400 1.33
    6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 52,389,564 0.99
    7. น.ส. จิตราพรรณ จรณะจิตต์ 50,614,391 0.96
    8. นาย ทองมา วิจิตรพงศ์พันธุ์ 50,544,500 0.96
    9. นาง วลัยทิพย์ พิริยะวรสกุล 50,414,391 0.95
    10. CHASE NOMINEES LIMITED 46,187,185 0.87

    Management Position
    1. Mr. KRISORN JITTORNTRUM CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. PREMCHAI KARNASUTA MANAGING DIRECTOR / DIRECTOR
    3. Mrs. NIJAPORN CHARANACHITTA DIRECTOR
    4. Mr. PATHAI CHAKORNBUNDIT DIRECTOR
    5. Mr. TAWATCHAI SUTHIPRAPHA DIRECTOR
    6. Mr. PEETI KARNASUTA DIRECTOR
    7. Mr. THORANIS KARNASUTA DIRECTOR
    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
    13 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 5,279.84  5,279.84  5,279.84 
    Market Cap (MB.) 13,410.80  20,908.17  25,976.82 
    Price (B./share) 2.54  3.96  4.92 
    BVPS (B./Share) 2.64  2.49  2.46 
    P/BV (X) 0.96  1.59  2.00 
    P/E (X) 36.51  47.90  N/A 
    Turnover Ratio (%) 77.36  93.18  233.11 
    Value Trade/Day (MB.) 55.76  90.39  325.82 
    Beta 1.37  1.12  1.57 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -35.86  -19.51  -34.40 
    Dividend Yield (%) N/A  0.26  N/A 
    Payout Ratio N/A  0.12  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
    - 0.01026 Baht 26 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD.
    MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD.
    MR. TEERASAK CHUASRISAKUL/GRANT THORNTON CO., LTD.
    MS. SANSANEE POOLSAWAT/GRANT THORNTON CO., LTD.
    MR. NARIN CHURAMONGKOL/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.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 2,746.42 4,577.74 3,434.05 2,588.43 2,501.74
    A/R Net 12,653.58 11,878.26 10,758.46 8,679.73 10,120.55
    Inventories 4,980.18 3,799.99 3,963.36 3,811.62 3,273.27
    Current Assets 49,957.39 47,795.59 47,281.37 41,578.95 43,394.08
    PP&E Net 21,785.99 19,129.04 19,646.86 18,510.77 17,701.93
    Total Assets 94,341.05 86,015.15 87,829.38 78,119.72 78,095.14
    OD 8,316.04 7,668.10 8,491.58 8,290.54 9,698.16
    A/P Net 12,530.24 13,353.69 13,146.99 14,387.51 14,899.01
    Current portion of LT 12,355.32 9,655.50 10,282.66 4,772.82 7,039.89
    Current Liabilities 47,210.10 41,194.80 44,519.25 37,090.37 40,649.24
    Non-Current Liabilities 30,690.18 30,199.99 28,537.43 26,695.96 22,869.39
    Total Liabilities 77,900.28 71,394.79 73,056.68 63,786.32 63,518.63
    Authorized Capital 6,337.92 6,337.92 6,337.92 6,335.81 6,335.81
    Paid-Up Capital 5,279.84 5,279.84 5,279.84 5,279.84 5,279.84
    Premium (Discount) on Share Capital 8,547.39 8,547.39 8,547.39 8,547.39 8,547.39
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 241.70 -44.55 33.28 -227.87 -98.10
    Treasury Stock - - - - -
    Shareholders' Equity 13,950.60 13,133.84 13,225.81 12,972.17 13,316.81
    Minority Interest 2,490.18 1,486.52 1,546.89 1,361.22 1,259.70
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 43,766.85 39,654.03 55,096.31 47,369.11 51,297.50
    Other Income 850.62 438.79 982.70 1,020.07 737.57
    Total Revenues 44,739.34 40,154.45 56,139.63 48,389.18 52,044.96
    COGs 39,120.25 35,001.28 48,523.38 42,700.91 46,888.68
    SG&A 2,603.78 2,226.70 3,010.81 2,910.89 2,452.61
    Total Expenses 42,155.34 37,671.07 52,675.24 45,830.08 49,953.17
    EBITDA 4,702.77 4,373.89 5,886.46 4,988.29 4,291.47
    Depre. & Amor. 2,118.77 1,890.50 2,422.07 2,429.19 2,199.67
    EBIT 2,584.00 2,483.39 3,464.39 2,559.10 2,091.80
    Net Profit 201.30 246.63 412.65 -109.27 -361.74
    EPS (B.) 0.04 0.05 0.08 -0.02 -0.07
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -544.19 1,910.10 1,259.52 5,344.01 2,991.04
    Investing Cash Flow -4,441.37 -1,876.50 -2,787.14 -3,823.20 -2,271.98
    Financing Cash Flow 4,260.13 2,057.26 2,438.13 -1,369.24 -192.84
    Net Cash Flow -725.43 2,090.86 910.51 151.57 526.22
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.06 1.16 1.06 1.12
    ROE (%) 2.71 3.34 3.15 -0.83
    ROA (%) 3.95 4.19 4.18 3.28
    D/E (X) 5.58 5.44 5.52 4.92
    Total Asset Turnover (X) 0.67 0.66 0.68 0.62
    Gross Profit Margin (%) 10.62 11.73 11.93 9.85
    EBIT Margin (%) 5.78 6.18 6.17 5.29
    Net Profit Margin (%) 0.45 0.61 0.74 -0.23

    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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 10.37 14.25 16.31 -7.66
    COGs Growth 11.77 11.58 13.64 -8.93
    Total Revenue Growth 11.42 14.24 16.02 -7.02
    Total Expense Growth 11.90 12.47 14.94 -8.25
    Net Profit Growth -18.38 N/A N/A N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 4.83 5.15 5.67 5.04
    Avg. Collection Period (Days) 75.61 70.92 64.39 72.43
    Inventory Turnover (Times) 11.99 12.98 12.48 12.05
    Avg. Inventory Period (Days) 30.44 28.13 29.24 30.28
    A/P Turnover (Times) 4.07 3.48 3.52 2.92
    Avg. Payment Period (Days) 89.73 104.80 103.56 125.17
    Cash Cycle (Days) 16.32 -5.75 -9.93 -22.46


    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 ITD-W1

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.