Company Summary
ITD ITALIAN-THAI DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Construction Services
sSET
CG Report:   *
 
  Data as of 30 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.00 3.16 / 0.88 N/A 0.78 5,279.87 10,559.74 103,732.62 2,262.64 15.53
News
Date/Time Subject
21 Jun 2021 17:11   The Appointment of Chairman, and the Disposition of Assets (Revised Version)
14 Jun 2021 17:18   The Appointment of Chairman, the Disposition of Assets and Connected Transactions
08 Jun 2021 17:01   Publication of the Minutes of the 2021 Annual General Meeting of Shareholders through Electronic media (E-AGM) on the Company's Website
31 May 2021 17:04   The Contract Signing of Construction of Water Transmission Tunnel along Ratchapruek Road, from Klong Mahasawat to Petchkasem Road: Contract No. G-TN-9B
28 May 2021 08:50   Resolutions of the 2021 Annual General Meeting of Shareholders through Electronic media (E-AGM) (Template Edited)
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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 2020
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 Mar 2021 29 Jun 2020
    % /Shareholders
    77.07% 36,570 77.06% 37,527
    Foreign Shareholders 6.21% (As of 30/07/2021) Foreign Limit 32.00%
    NVDR Shareholders  6.73% (As of 30/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -8.26 -5.37 -7.11
    20 Days -15.97 -6.75 -12.33
    60 Days 9.29 13.92 13.69
    120 Days 92.31 65.19 85.37
    YTD 80.18 58.84 71.59
    P/E (X) N/A 114.78 28.74
    P/BV (X) 0.78 1.11 1.67
    Turnover Ratio (%) 0.83 0.48 1.63

    Top 10 Major Shareholders(@29 Mar 2021) 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 178,346,510 3.38
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 110,858,249 2.10
    5. น.ส. จิตราพรรณ จรณะจิตต์ 50,614,391 0.96
    6. นาง วลัยทิพย์ พิริยะวรสกุล 50,414,391 0.95
    7. MR. CHAIYA SAKULCHAIVANICH 44,506,750 0.84
    8. MISS PRACHAYA KARNASUTA 38,839,766 0.74
    9. บริษัท ซี.พี.เค.อินเตอร์เนชั่นแนล จำกัด 34,680,000 0.66
    10. น.ส. ชไมมาส กรรณสูต 33,243,681 0.63

    Management Position
    1. Mr. PATHAI CHAKORNBUNDIT CHAIRMAN OF BOARD OF DIRECTORS
    2. Mr. PREMCHAI KARNASUTA MANAGING DIRECTOR / DIRECTOR
    3. Mrs. NIJAPORN CHARANACHITTA DIRECTOR
    4. Mr. TAWATCHAI SUTHIPRAPHA DIRECTOR
    5. Mr. PEETI KARNASUTA DIRECTOR
    6. Mr. THORANIS KARNASUTA DIRECTOR
    7. Mr. WILLIAM LEE ZENTGRAF INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. SAI WAH SIMON SUEN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. PINYO MEECHUMNA INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 5,279.87  5,279.87  5,279.87 
    Market Cap (MB.) 10,559.74  5,860.65  7,867.00 
    Price (B./share) 2.00  1.11  1.49 
    BVPS (B./Share) 2.57  2.33  2.49 
    P/BV (X) 0.78  0.48  0.60 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 237.20  90.05  52.62 
    Value Trade/Day (MB.) 197.95  23.43  25.06 
    Beta 1.45  1.40  1.54 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 80.18  -25.50  -30.37 
    Dividend Yield (%) N/A  N/A  0.97 
    Payout Ratio N/A  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 31/03/2021)
    MR. SOMKID TAITRAGUL/GRANT THORNTON CO., LTD.
    MISS KANYANAT SRIRATCHATCHAVAL/GRANT THORNTON CO., LTD.
    MR. NARIN CHURAMONGKOL/GRANT THORNTON CO., LTD.
    Ms. LAKSHMI DEETRAKULWATTANAPHOL/GRANT THORNTON CO., LTD.
    MISS SARANYA AKHARAMAHAPHANIT/GRANT THORNTON CO., LTD.
    MISS AMORNJID BAOLORPET/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.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 3,363.09 2,203.41 4,055.62 1,990.71 3,377.79
    A/R Net 13,253.90 17,421.60 12,187.12 16,924.00 11,427.97
    Inventories 4,527.29 5,024.88 4,228.41 4,939.78 5,069.83
    Current Assets 54,494.19 54,973.91 52,291.83 53,390.82 51,899.48
    PP&E Net 29,491.76 31,645.59 29,614.03 28,968.71 23,390.01
    Non-Current Assets 55,585.35 52,826.09 55,580.69 50,399.08 46,115.25
    Total Assets 110,079.54 107,800.00 107,872.52 103,789.90 98,014.74
    OD 9,627.97 8,381.33 9,911.22 9,096.53 9,283.85
    A/P Net 20,611.39 22,147.51 20,888.01 20,066.95 14,141.05
    Current portion of LT 16,349.35 14,725.29 16,356.31 14,649.04 12,108.74
    Current Liabilities 63,854.01 60,738.37 62,425.64 57,732.62 48,282.89
    Non-Current Liabilities 30,055.29 31,389.46 30,003.24 30,375.11 33,261.51
    Total Liabilities 93,909.29 92,127.84 92,428.88 88,107.74 81,544.41
    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 5,279.87 5,279.84
    Premium (Discount) on Share Capital 8,547.76 8,547.76 8,547.76 8,547.76 8,547.39
    Retained Earnings (Deficit) 181.36 -341.52 -67.87 35.27 260.15
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -465.42 -424.60 -737.26 -727.82 -283.39
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 13,543.56 13,061.51 13,022.49 13,135.08 13,803.99
    Minority Interest 2,626.68 2,610.65 2,421.15 2,547.09 2,666.34
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    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 15,070.16 14,572.66 53,968.15 62,221.43 60,643.89
    Other Income 207.06 195.27 797.52 630.61 679.73
    Total Revenues 15,323.64 14,808.92 54,915.19 62,996.65 61,531.11
    Costs 13,606.20 13,071.03 49,824.38 55,703.06 54,083.30
    Selling And Administrative Expenses 766.48 779.73 3,084.98 3,506.97 3,666.36
    Total Cost And Expenses 14,376.12 14,221.94 53,321.52 59,630.61 57,695.01
    EBITDA 2,262.64 1,485.04 5,903.24 6,667.97 6,792.20
    Depre. & Amor. 1,147.12 950.67 4,106.01 3,354.01 3,043.91
    EBIT 1,115.52 534.36 1,797.23 3,313.97 3,748.29
    Net Profit : Owners Of The Parent 247.24 -330.68 -1,104.45 -37.34 305.62
    EPS (B.) 0.05 -0.06 -0.21 -0.01 0.06
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    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 1,699.67 1,914.68 8,792.95 5,047.21 1,865.45
    Investing Cash Flow -1,143.36 -437.14 -2,789.30 -3,714.21 -5,968.79
    Financing Cash Flow -1,306.13 -1,351.96 -3,951.96 -2,705.43 4,024.73
    Net Cash Flow -749.82 125.59 2,051.69 -1,372.42 -78.61
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    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 0.85 0.91 0.84 0.92
    ROE (%) -3.96 -2.91 -8.44 -0.28
    ROA (%) 2.18 3.02 1.70 3.28
    D/E (X) 5.81 5.88 5.98 5.62
    Total Asset Turnover (X) 0.51 0.60 0.52 0.62
    Gross Profit Margin (%) 9.71 10.30 7.68 10.48
    EBIT Margin (%) 7.28 3.61 3.27 5.26
    Net Profit Margin (%) 2.25 -2.18 -2.05 0.14

    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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 3.41 -4.51 -13.26 2.60
    COGs Growth 4.09 -5.99 -10.55 2.99
    Total Revenue Growth 3.48 -4.13 -12.83 2.38
    Total Expense Growth 1.08 -3.49 -10.58 3.35
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 3.55 4.17 3.71 4.39
    Avg. Collection Period (Days) 102.79 87.47 98.44 83.16
    Inventory Turnover (Times) 10.54 10.48 10.87 11.13
    Avg. Inventory Period (Days) 34.62 34.84 33.58 32.79
    A/P Turnover (Times) 2.36 2.93 2.43 3.26
    Avg. Payment Period (Days) 154.96 124.78 150.01 112.08
    Cash Cycle (Days) -17.55 -2.47 -17.99 3.88


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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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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