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Italthai Industrial Group
Dernière clôture
0,26 ฿
Variation sur la journée
0,24 ฿ - 0,26 ฿
Plage sur l'année
0,14 ฿ - 0,84 ฿
Capitalisation boursière
1,37 Md THB
Volume moyen
6,17 M
Ratio cours/bénéfices
-
Rendement (dividendes)
-
Place boursière principale
BKK
Actualités des marchés
Données financières
Compte de résultat
Chiffre d'affaires
Résultat net
(THB) | mars 2025info | Variation Y/Y |
---|---|---|
Chiffre d'affaires | 6,84 Md | -63,17 % |
Charges d'exploitation | 743,44 M | 734,11 % |
Résultat net | 6,77 Md | 5 428,38 % |
Marge bénéficiaire nette | 98,93 | 14 889,39 % |
Bénéfice par action | — | — |
EBITDA | -2,79 Md | -207,01 % |
Taux d'imposition effectif | 0,84 % | — |
Bilan
Total des actifs
Total du passif
(THB) | mars 2025info | Variation Y/Y |
---|---|---|
Trésorerie/Invest. court terme | 5,50 Md | -15,99 % |
Total des actifs | 123,15 Md | 2,37 % |
Total du passif | 111,72 Md | 2,34 % |
Total des capitaux propres | 11,43 Md | — |
Actions en circulation | 5,28 Md | — |
Ratio cours/valeur comptable | 0,18 | — |
Rentabilité des actifs | -7,74 % | — |
Retour sur capitaux | -16,48 % | — |
Flux de trésorerie
Variation nette en trésorerie
(THB) | mars 2025info | Variation Y/Y |
---|---|---|
Résultat net | 6,77 Md | 5 428,38 % |
Trésorerie (opérations) | -152,63 M | -107,06 % |
Trésorerie (invest.) | 335,25 M | 834,88 % |
Trésorerie (financement) | 612,87 M | 165,08 % |
Variation nette en trésorerie | 1,53 Md | 11,00 % |
Flux de trésorerie dispo. | 141,13 M | -77,43 % |
À propos
Italian-Thai Development Public Company Limited is a construction company based in Bangkok, Thailand. Founded in 1958, it is one of the largest construction firms in the country, and is one of the two main contractors commonly hired for large-scale government projects, along with CH. Karnchang. Among its past construction projects are Suvarnabhumi Airport, the original sections of the BTS Skytrain, the northern section of the original MRT Blue Line, and the northern extension of Don Mueang Tollway.
In 2024, ITD announced heavy financial losses mainly from the failure of the Dawei Port Project in Myanmar, which led to a liquidity crisis and downgrading of its credit ratings. Following the collapse of the State Audit Office building in the 2025 Mandalay earthquake, ITD is being investigated for its role as one of the two partners in the construction. Wikipedia
Date de fondation
1958
Site Web
Employés
16 621