Company Summary
ITD ITALIAN-THAI DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
sSET
CG Report:   *
 
  Data as of 27 Nov 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.16 1.79 / 0.69 N/A 0.50 5,279.87 6,124.65 97,275.36 4,136.29 15.53
News
Date/Time Subject
19 Nov 2020 17:26   Accounts Receivable Reports as of September 30, 2020
18 Nov 2020 17:09   The Contract Signing of the Construction Project for Cut and Fill (Earth Fill) and Other Related Works for the Construction of Aircraft Maintenance Repair and Overhaul (MRO) Center
16 Nov 2020 20:13   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
16 Nov 2020 20:12   Financial Performance Quarter 3 (F45) (Reviewed)
16 Nov 2020 20:11   Financial Statement Quarter 3/2020 (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 2019
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 29 Jun 2020 29 Mar 2019
    % /Shareholders
    77.06% 37,527 77.09% 39,607
    Foreign Shareholders 6.51% (As of 27/11/2020) Foreign Limit 32.00%
    NVDR Shareholders  2.79% (As of 27/11/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 9.43 5.87 5.75
    20 Days 30.34 7.49 9.59
    60 Days 9.43 9.91 0.99
    120 Days -5.69 -4.94 -11.77
    YTD -22.15 -12.42 -14.46
    P/E (X) N/A 54.37 28.40
    P/BV (X) 0.50 1.05 1.61
    Turnover Ratio (%) 0.63 0.30 1.12

    Top 10 Major Shareholders(@29 Jun 2020) 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 176,228,637 3.34
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 114,494,249 2.17
    5. นาย THAVEECHAT JURANGKOOL 60,339,700 1.14
    6. น.ส. จิตราพรรณ จรณะจิตต์ 50,614,391 0.96
    7. นาง วลัยทิพย์ พิริยะวรสกุล 50,414,391 0.95
    8. MR. CHAIYA SAKULCHAIVANICH 44,506,750 0.84
    9. MISS PRACHAYA KARNASUTA 38,839,766 0.74
    10. บริษัท ซี.พี.เค.อินเตอร์เนชั่นแนล จำกัด 34,680,000 0.66

    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
    27 Nov 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 5,279.87  5,279.87  5,279.84 
    Market Cap (MB.) 6,124.65  7,867.00  11,298.86 
    Price (B./share) 1.16  1.49  2.14 
    BVPS (B./Share) 2.33  2.49  2.64 
    P/BV (X) 0.50  0.60  0.81 
    P/E (X) N/A  N/A  30.76 
    Turnover Ratio (%) 78.94  52.62  79.71 
    Value Trade/Day (MB.) 22.42  25.06  54.43 
    Beta 1.39  1.54  1.42 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -22.15  -30.37  -45.96 
    Dividend Yield (%) N/A  0.97  N/A 
    Payout Ratio 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
    - 0.0144 Baht 24 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD.
    MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD.
    MR. TEERASAK CHUASRISAKUL/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/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 3,100.57 2,153.09 1,990.71 3,377.79 3,434.05
    A/R Net 12,003.96 17,403.38 16,924.00 11,427.97 10,758.46
    Inventories 4,798.84 5,380.98 4,939.78 5,069.83 3,963.36
    Current Assets 52,210.95 54,265.35 53,390.82 51,899.48 47,281.37
    PP&E Net 29,757.83 27,217.53 28,968.71 23,390.01 19,646.86
    Total Assets 106,579.37 104,219.93 103,789.90 98,014.74 87,829.38
    OD 7,475.58 6,911.81 7,335.67 7,754.24 8,491.58
    A/P Net 21,736.40 19,261.91 20,066.95 14,141.05 13,146.99
    Current portion of LT 16,042.75 15,505.89 15,298.19 12,821.62 10,282.66
    Current Liabilities 61,998.65 56,132.37 57,732.62 48,282.89 44,519.25
    Non-Current Liabilities 29,802.04 31,519.43 30,375.11 33,261.51 28,537.43
    Total Liabilities 91,800.70 87,651.80 88,107.74 81,544.41 73,056.68
    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 5,279.84 5,279.84
    Premium (Discount) on Share Capital 8,547.76 8,547.76 8,547.76 8,547.39 8,547.39
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -986.22 -249.14 35.26 260.15 33.28
    Treasury Stock - - - - -
    Shareholders' Equity 12,328.09 13,137.99 13,135.08 13,803.99 13,225.81
    Minority Interest 2,450.58 3,430.14 2,547.09 2,666.34 1,546.89
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 39,400.44 46,602.58 62,221.43 60,643.90 55,096.31
    Other Income 1,108.61 557.00 785.51 1,085.73 982.70
    Total Revenues 40,509.04 47,372.49 63,213.04 61,894.09 56,139.63
    COGs 36,477.48 42,087.47 55,703.06 54,083.30 48,523.38
    SG&A 2,345.31 2,528.60 3,506.97 3,666.36 3,010.81
    Total Expenses 39,347.20 45,325.65 59,899.07 58,145.80 52,675.24
    EBITDA 4,136.29 4,538.61 6,667.97 6,792.20 5,886.46
    Depre. & Amor. 2,974.45 2,491.77 3,354.00 3,043.92 2,422.07
    EBIT 1,161.84 2,046.84 3,313.97 3,748.29 3,464.39
    Net Profit -974.84 -433.27 -37.34 305.62 412.65
    EPS (B.) -0.18 -0.08 -0.01 0.06 0.08
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 6,115.96 4,797.71 5,047.21 1,865.45 1,259.52
    Investing Cash Flow -1,591.87 -5,969.31 -3,714.21 -5,968.79 -2,787.14
    Financing Cash Flow -3,425.90 -91.11 -2,705.42 4,024.73 2,438.13
    Net Cash Flow 1,098.19 -1,262.71 -1,372.42 -78.61 910.51
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.84 0.97 0.92 1.07
    ROE (%) -4.55 -2.43 -0.28 2.26
    ROA (%) 2.30 3.23 3.28 4.03
    D/E (X) 7.45 6.67 6.71 5.91
    Total Asset Turnover (X) 0.53 0.65 0.63 0.67
    Gross Profit Margin (%) 7.42 9.69 10.48 10.82
    EBIT Margin (%) 2.87 4.32 5.24 6.06
    Net Profit Margin (%) -2.41 -0.91 -0.06 0.49

    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/2020  9M/2019  2019  2018 
    Sales Growth -15.45 6.48 2.60 10.07
    COGs Growth -13.33 7.58 2.99 11.46
    Total Revenue Growth -14.49 5.89 2.13 10.25
    Total Expense Growth -13.19 7.52 3.02 10.39
    Net Profit Growth N/A N/A N/A -25.94

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 3.74 4.22 4.39 5.47
    Avg. Collection Period (Days) 97.54 86.41 83.16 66.77
    Inventory Turnover (Times) 9.84 11.01 11.13 11.97
    Avg. Inventory Period (Days) 37.09 33.14 32.79 30.48
    A/P Turnover (Times) 2.44 3.59 3.26 3.96
    Avg. Payment Period (Days) 149.37 101.70 112.08 92.08
    Cash Cycle (Days) -14.73 17.86 3.88 5.17


    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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    The Information is provided for informative and educational purposes only.