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Italian Thai Development PCL
市场资讯
财务信息
损益表
收入
净收入
| (THB) | 2024年9月info | 年同比变化 |
|---|---|---|
收入 | 146.48亿 | -16.42% |
经营支出 | 10.89亿 | 70.57% |
净收入 | -28.20亿 | -6,202.96% |
净利润率 | -19.25 | -7,303.85% |
每股收益 | — | — |
息税折旧摊销前利润 | -6.56亿 | -134.83% |
有效税率 | -16.29% | — |
资产负债表
总资产
负债总额
| (THB) | 2024年9月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 43.42亿 | -5.33% |
总资产 | 1118.03亿 | -6.34% |
负债总额 | 1061.33亿 | -1.37% |
权益总额 | 56.70亿 | — |
发行在外的股份 | 52.80亿 | — |
市净率 | 1.31 | — |
资产回报率 | -3.57% | — |
资本回报率 | -7.20% | — |
现金流
现金净变动
| (THB) | 2024年9月info | 年同比变化 |
|---|---|---|
净收入 | -28.20亿 | -6,202.96% |
来自运营的现金 | 3.37亿 | -65.81% |
投资现金 | -2095.40万 | -101.56% |
融资现金 | -6.86亿 | 63.09% |
现金净变动 | -3.70亿 | -192.04% |
自由现金流 | 26.58亿 | 12,526.93% |
简介
The Italian-Thai Development Public Company Limited was formed on 15 August 1958 as the "Italian-Thai Development" by its founders, Chaijudh Karnasuta and Giorgio Berlingieri. Their objective was to establish a Thai construction company. The company registered as a limited public company on 24 March 1994 and was listed on the Stock Exchange of Thailand on 9 August 1994 with the symbol, ITD. Wikipedia
成立时间
1958
员工数量
22,039
