View Future GrowthIT City 과거 순이익 실적과거 기준 점검 5/6IT City은 연평균 16.3%의 비율로 수입이 증가해 온 반면, Specialty Retail 산업은 수입이 10% 증가했습니다. 매출은 연평균 3.4%의 비율로 증가했습니다. IT City의 자기자본이익률은 16.9%이고 순이익률은 2.3%입니다.핵심 정보16.25%순이익 성장률16.25%주당순이익(EPS) 성장률Specialty Retail 산업 성장률7.57%매출 성장률3.41%자기자본이익률16.89%순이익률2.26%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 11First quarter 2026 earnings released: EPS: ฿0.25 (vs ฿0.079 in 1Q 2025)First quarter 2026 results: EPS: ฿0.25 (up from ฿0.079 in 1Q 2025). Revenue: ฿2.85b (up 24% from 1Q 2025). Net income: ฿91.7m (up 218% from 1Q 2025). Profit margin: 3.2% (up from 1.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: ฿108 (vs ฿0.092 in 3Q 2024)Third quarter 2025 results: EPS: ฿108 (up from ฿0.092 in 3Q 2024). Revenue: ฿2.49b (up 11% from 3Q 2024). Net income: ฿39.5m (up 17% from 3Q 2024). Profit margin: 1.6% (up from 1.5% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: ฿0.13 (vs ฿0.10 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.13 (up from ฿0.10 in 2Q 2024). Revenue: ฿2.33b (up 8.1% from 2Q 2024). Net income: ฿49.1m (up 28% from 2Q 2024). Profit margin: 2.1% (up from 1.8% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Reported Earnings • May 09First quarter 2025 earnings released: EPS: ฿0.079 (vs ฿0.089 in 1Q 2024)First quarter 2025 results: EPS: ฿0.079 (down from ฿0.089 in 1Q 2024). Revenue: ฿2.31b (down 1.6% from 1Q 2024). Net income: ฿28.9m (down 11% from 1Q 2024). Profit margin: 1.2% (down from 1.4% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.Reported Earnings • Feb 22Full year 2024 earnings released: EPS: ฿0.40 (vs ฿0.13 in FY 2023)Full year 2024 results: EPS: ฿0.40 (up from ฿0.13 in FY 2023). Revenue: ฿9.03b (up 10% from FY 2023). Net income: ฿146.5m (up 209% from FY 2023). Profit margin: 1.6% (up from 0.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: ฿0.092 (vs ฿0.022 in 3Q 2023)Third quarter 2024 results: EPS: ฿0.092 (up from ฿0.022 in 3Q 2023). Revenue: ฿2.25b (up 14% from 3Q 2023). Net income: ฿33.8m (up 326% from 3Q 2023). Profit margin: 1.5% (up from 0.4% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.모든 업데이트 보기Recent updatesReported Earnings • May 11First quarter 2026 earnings released: EPS: ฿0.25 (vs ฿0.079 in 1Q 2025)First quarter 2026 results: EPS: ฿0.25 (up from ฿0.079 in 1Q 2025). Revenue: ฿2.85b (up 24% from 1Q 2025). Net income: ฿91.7m (up 218% from 1Q 2025). Profit margin: 3.2% (up from 1.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ฿4.92, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 13x in the Specialty Retail industry in Thailand. Total returns to shareholders of 61% over the past three years.Buy Or Sell Opportunity • Apr 30Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to ฿4.20. The fair value is estimated to be ฿3.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has grown by 78%.Upcoming Dividend • Apr 10Upcoming dividend of ฿0.21 per shareEligible shareholders must have bought the stock before 17 April 2026. Payment date: 05 May 2026. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 7.0%. Lower than top quartile of Thai dividend payers (7.4%). Higher than average of industry peers (4.6%).Declared Dividend • Feb 25Final dividend of ฿0.21 announcedShareholders will receive a dividend of ฿0.21. Ex-date: 17th April 2026 Payment date: 5th May 2026 Dividend yield will be 7.0%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (62% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Feb 24IT City Public Company Limited Proposes Cash Dividend for the Operating Period from January 1, 2025 to December 31, 2025 , Payable on 05 May 2026IT City Public Company Limited Board of Directors deemed it appropriate to propose that the Meeting consider and approve the cash dividend payment from the operating result of the year 2025 to shareholders at the rate of THB 0.29 per share . However, as the Board of Directors previously resolved to approve the payment of interim dividends at the rate of THB 0.08 per share and has made the payment on September 9, 2025, the additional dividend payment that the Company will distribute will be THB 0.21 per share. The dividend payment date is scheduled for May 5, 2026, and since the Company has made allocations to the legal reserve totaling 10 % of the registered capital in accordance with the Articles of Association of the Company, the Company is not required to allocate additional profits from the operating result as legal reserve. Record date for the right to receive dividends is 20 April 2026. Ex-dividend date is 17 April 2026. Payment date is 05 May 2026. Paid from Operating period from 01 January 2025 to 31 December 2025.공시 • Feb 23IT City Public Company Limited, Annual General Meeting, Apr 08, 2026IT City Public Company Limited, Annual General Meeting, Apr 08, 2026, at 14:00 SE Asia Standard Time. Location: asic room, 31st floor, ms siam tower, 1023 rama iii road, kwaeng chong nonsi, khet yannawa, bangkok ThailandValuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ฿4.02, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 14x in the Specialty Retail industry in Thailand. Total loss to shareholders of 16% over the past three years.Buy Or Sell Opportunity • Feb 10Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 3.9% to ฿3.76. The fair value is estimated to be ฿3.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 58%.Buy Or Sell Opportunity • Jan 20Now 20% overvaluedOver the last 90 days, the stock has fallen 10% to ฿3.36. The fair value is estimated to be ฿2.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 58%.Buy Or Sell Opportunity • Dec 30Now 22% overvaluedOver the last 90 days, the stock has fallen 15% to ฿3.50. The fair value is estimated to be ฿2.88, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 58%.Buy Or Sell Opportunity • Dec 09Now 21% overvaluedOver the last 90 days, the stock has fallen 18% to ฿3.44. The fair value is estimated to be ฿2.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 58%.Buy Or Sell Opportunity • Nov 12Now 20% overvaluedOver the last 90 days, the stock has fallen 11% to ฿3.62. The fair value is estimated to be ฿3.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 58%.Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: ฿108 (vs ฿0.092 in 3Q 2024)Third quarter 2025 results: EPS: ฿108 (up from ฿0.092 in 3Q 2024). Revenue: ฿2.49b (up 11% from 3Q 2024). Net income: ฿39.5m (up 17% from 3Q 2024). Profit margin: 1.6% (up from 1.5% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Oct 15Now 22% undervaluedOver the last 90 days, the stock has risen 8.1% to ฿3.74. The fair value is estimated to be ฿4.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 30%.Declared Dividend • Aug 15First half dividend increased to ฿0.08Dividend of ฿0.08 is 14% higher than last year. Ex-date: 26th August 2025 Payment date: 9th September 2025 Dividend yield will be 6.7%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (64% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 20% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 42% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: ฿0.13 (vs ฿0.10 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.13 (up from ฿0.10 in 2Q 2024). Revenue: ฿2.33b (up 8.1% from 2Q 2024). Net income: ฿49.1m (up 28% from 2Q 2024). Profit margin: 2.1% (up from 1.8% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Reported Earnings • May 09First quarter 2025 earnings released: EPS: ฿0.079 (vs ฿0.089 in 1Q 2024)First quarter 2025 results: EPS: ฿0.079 (down from ฿0.089 in 1Q 2024). Revenue: ฿2.31b (down 1.6% from 1Q 2024). Net income: ฿28.9m (down 11% from 1Q 2024). Profit margin: 1.2% (down from 1.4% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • Apr 10Upcoming dividend of ฿0.19 per shareEligible shareholders must have bought the stock before 17 April 2025. Payment date: 02 May 2025. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 7.3%. Lower than top quartile of Thai dividend payers (8.3%). Higher than average of industry peers (4.0%).Declared Dividend • Feb 24Final dividend of ฿0.19 announcedShareholders will receive a dividend of ฿0.19. Ex-date: 17th April 2025 Payment date: 2nd May 2025 Dividend yield will be 6.3%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has increased by an average of 12% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 38% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 22Full year 2024 earnings released: EPS: ฿0.40 (vs ฿0.13 in FY 2023)Full year 2024 results: EPS: ฿0.40 (up from ฿0.13 in FY 2023). Revenue: ฿9.03b (up 10% from FY 2023). Net income: ฿146.5m (up 209% from FY 2023). Profit margin: 1.6% (up from 0.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.공시 • Feb 22IT City Public Company Limited Proposes Dividend for the Operating Period from January 1, 2024 to December 31, 2024, Payable on May 2, 2025IT City Public Company Limited at its board meeting held on February 21, 2025 announced that The Board of Directors deemed it appropriate to propose that the Meeting consider and approve the dividend payment from the operating result of the year 2024 to shareholders at the rate of THB 0.26 per share for the operating period from January 1, 2024 to December 31, 2024. However, as the Board of Directors previously resolved to approve the payment of interim dividends at the rate of THB 0.07 per share and has made the payment on September 4, 2024, the additional dividend payment that the Company will distribute will be THB 0.19 per share. The dividend payment date is scheduled for May 2, 2025, and since the Company has made allocations to the legal reserve totaling 10% of the registered capital in accordance with the Articles of Association of the Company, the Company is not required to allocate additional profits from the operating result as legal reserve. Record date is April 18, 2025, Ex dividend date is April 17, 2025 and payment date is May 2, 2025.공시 • Feb 21IT City Public Company Limited, Annual General Meeting, Apr 09, 2025IT City Public Company Limited, Annual General Meeting, Apr 09, 2025, at 14:00 SE Asia Standard Time. Location: asic room, 31st floor, ms siam tower, 1023 rama iii road, kwaeng chong nonsi, khet yannawa, bangkok ThailandReported Earnings • Nov 10Third quarter 2024 earnings released: EPS: ฿0.092 (vs ฿0.022 in 3Q 2023)Third quarter 2024 results: EPS: ฿0.092 (up from ฿0.022 in 3Q 2023). Revenue: ฿2.25b (up 14% from 3Q 2023). Net income: ฿33.8m (up 326% from 3Q 2023). Profit margin: 1.5% (up from 0.4% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Aug 14Upcoming dividend of ฿0.07 per shareEligible shareholders must have bought the stock before 21 August 2024. Payment date: 04 September 2024. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Thai dividend payers (7.0%). Lower than average of industry peers (3.4%).Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: ฿0.10 (vs ฿0.042 in 2Q 2023)Second quarter 2024 results: EPS: ฿0.10 (up from ฿0.042 in 2Q 2023). Revenue: ฿2.16b (up 6.6% from 2Q 2023). Net income: ฿38.3m (up 148% from 2Q 2023). Profit margin: 1.8% (up from 0.8% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (฿1.63b market cap, or US$45.2m).Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ฿4.44, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 21x in the Specialty Retail industry in Thailand. Total loss to shareholders of 4.5% over the past three years.Reported Earnings • May 09First quarter 2024 earnings released: EPS: ฿0.089 (vs ฿0.038 in 1Q 2023)First quarter 2024 results: EPS: ฿0.089 (up from ฿0.038 in 1Q 2023). Revenue: ฿2.35b (up 11% from 1Q 2023). Net income: ฿32.5m (up 136% from 1Q 2023). Profit margin: 1.4% (up from 0.7% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Apr 11Upcoming dividend of ฿0.10 per shareEligible shareholders must have bought the stock before 18 April 2024. Payment date: 03 May 2024. Trailing yield: 2.7%. Lower than top quartile of Thai dividend payers (5.8%). In line with average of industry peers (2.7%).공시 • Feb 21IT City Public Company Limited, Annual General Meeting, Apr 10, 2024IT City Public Company Limited, Annual General Meeting, Apr 10, 2024, at 14:00 SE Asia Standard Time. Location: ASIC Room, 31st Floor, MS Siam Tower, 1023 Rama III Road, Chong Nonsi Sub-District, Yannawa District, Bangkok, Bangkok Thailand Agenda: To acknowledge the report on the Company's operating results for the year 2023; to consider and approve the statement of financial position and statements of comprehensive income for the fiscal year ended December 31, 2023, which has been audited by licensed auditors and reviewed by the Audit Committee; to consider and approve the dividend payment from the operating results of the year 2023 and omission of the allocation of net profit as legal reserve; to consider and approve the appointment of directors in replacement of those who are due to retire by rotation; and to discuss other matters.Reported Earnings • Feb 21Full year 2023 earnings released: EPS: ฿0.13 (vs ฿0.052 in FY 2022)Full year 2023 results: EPS: ฿0.13 (up from ฿0.052 in FY 2022). Revenue: ฿8.20b (down 5.9% from FY 2022). Net income: ฿47.4m (up 147% from FY 2022). Profit margin: 0.6% (up from 0.2% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.공시 • Feb 21IT City Public Company Limited Proposes Dividend for the Fiscal Year Ended December 31, 2023, Payable on May 3, 2024The Board of Directors' Meeting No. 1/2024 of IT City Public Company Limited which was held on February 20, 2024, proposed to the 2024 Annual General Meeting of Shareholders to consider approving the dividend payment from the Company's operating results for the fiscal year ended December 31, 2023 to the shareholders at the rate of THB 0.10 per share, equivalent to the total amount of THB 36,639,885.90 which represents 95.47% of the net profits as prescribed under the separate financial statements after deducting corporate income tax. The record date to determine the list of shareholders entitled to receive the dividends is scheduled for April 19, 2024 (Record Date) and the dividend payment date is scheduled for May 3, 2024.Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: ฿0.022 (vs ฿0.017 in 3Q 2022)Third quarter 2023 results: EPS: ฿0.022 (up from ฿0.017 in 3Q 2022). Revenue: ฿1.97b (down 7.7% from 3Q 2022). Net income: ฿7.94m (up 27% from 3Q 2022). Profit margin: 0.4% (up from 0.3% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.New Risk • Aug 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.2x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (฿1.48b market cap, or US$42.2m).Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: ฿0.042 (vs ฿0.027 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.042 (up from ฿0.027 in 2Q 2022). Revenue: ฿2.02b (down 6.4% from 2Q 2022). Net income: ฿15.5m (up 58% from 2Q 2022). Profit margin: 0.8% (up from 0.5% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 13First quarter 2023 earnings released: EPS: ฿0.038 (vs ฿0.11 in 1Q 2022)First quarter 2023 results: EPS: ฿0.038 (down from ฿0.11 in 1Q 2022). Revenue: ฿2.11b (down 6.5% from 1Q 2022). Net income: ฿13.8m (down 67% from 1Q 2022). Profit margin: 0.7% (down from 1.8% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Apr 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be ฿4.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 64%.Buying Opportunity • Mar 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be ฿5.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 64%.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ฿4.20, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 25x in the Specialty Retail industry in Thailand. Total returns to shareholders of 118% over the past three years.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 27% share price gain to ฿6.10, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 27x in the Specialty Retail industry in Thailand. Total returns to shareholders of 122% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Director Ronnawat Suwannapirom was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 11Third quarter 2022 earnings released: EPS: ฿0.017 (vs ฿0.13 in 3Q 2021)Third quarter 2022 results: EPS: ฿0.017 (down from ฿0.13 in 3Q 2021). Revenue: ฿2.14b (up 13% from 3Q 2021). Net income: ฿6.25m (down 87% from 3Q 2021). Profit margin: 0.3% (down from 2.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ฿5.30, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 28x in the Specialty Retail industry in Thailand. Total returns to shareholders of 81% over the past three years.Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: ฿0.027 (vs ฿0.13 in 2Q 2021)Second quarter 2022 results: EPS: ฿0.027 (down from ฿0.13 in 2Q 2021). Revenue: ฿2.16b (flat on 2Q 2021). Net income: ฿9.80m (down 80% from 2Q 2021). Profit margin: 0.5% (down from 2.2% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improved over the past weekAfter last week's 24% share price gain to ฿8.65, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 29x in the Specialty Retail industry in Thailand. Total returns to shareholders of 228% over the past three years.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ฿7.10, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 26x in the Specialty Retail industry in Thailand. Total returns to shareholders of 146% over the past three years.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ฿6.65, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 26x in the Specialty Retail industry in Thailand. Total returns to shareholders of 138% over the past three years.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ฿8.55, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 32x in the Specialty Retail industry in Thailand. Total returns to shareholders of 245% over the past three years.Reported Earnings • May 13First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: ฿0.11. Revenue: ฿2.26b (up 7.6% from 1Q 2021). Net income: ฿41.6m (up 1.6% from 1Q 2021). Profit margin: 1.8% (down from 2.0% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%.Buying Opportunity • May 12Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 8.3%. The fair value is estimated to be ฿16.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable.Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Director Ronnawat Suwannapirom was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Upcoming Dividend • Apr 05Upcoming dividend of ฿0.30 per shareEligible shareholders must have bought the stock before 12 April 2022. Payment date: 03 May 2022. Payout ratio is a comfortable 54% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of Thai dividend payers (5.1%). Higher than average of industry peers (1.6%).Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ฿16.40, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 33x in the Specialty Retail industry in Thailand. Total returns to shareholders of 528% over the past three years.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to ฿15.90, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 35x in the Specialty Retail industry in Thailand. Total returns to shareholders of 514% over the past three years.Reported Earnings • Feb 24Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: ฿0.56 (up from ฿0.11 loss in FY 2020). Revenue: ฿8.71b (up 24% from FY 2020). Net income: ฿205.2m (up ฿246.4m from FY 2020). Profit margin: 2.4% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 23% share price gain to ฿16.10, the stock trades at a trailing P/E ratio of 72.4x. Average trailing P/E is 34x in the Specialty Retail industry in Thailand. Total returns to shareholders of 407% over the past three years.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to ฿12.20, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 34x in the Specialty Retail industry in Thailand. Total returns to shareholders of 306% over the past three years.Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS ฿0.13 (vs ฿0.032 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ฿1.89b (down 5.9% from 3Q 2020). Net income: ฿47.5m (up 306% from 3Q 2020). Profit margin: 2.5% (up from 0.6% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to ฿8.35, the stock trades at a trailing P/E ratio of 67x. Average trailing P/E is 37x in the Specialty Retail industry in Thailand. Total returns to shareholders of 111% over the past three years.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to ฿7.20, the stock trades at a trailing P/E ratio of 57.8x. Average trailing P/E is 32x in the Specialty Retail industry in Thailand. Total returns to shareholders of 73% over the past three years.Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS ฿0.13 (vs ฿0.096 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: ฿2.15b (up 37% from 2Q 2020). Net income: ฿48.2m (up 38% from 2Q 2020). Profit margin: 2.2% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improved over the past weekAfter last week's 30% share price gain to ฿6.35, the stock trades at a trailing P/E ratio of 71.7x. Average trailing P/E is 34x in the Specialty Retail industry in Thailand. Total returns to shareholders of 43% over the past three years.Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 52% share price gain to ฿6.00, the stock trades at a trailing P/E ratio of 67.7x. Average trailing P/E is 35x in the Specialty Retail industry in Thailand. Total returns to shareholders of 39% over the past three years.Reported Earnings • May 13First quarter 2021 earnings released: EPS ฿0.11 (vs ฿0.089 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ฿2.10b (up 35% from 1Q 2020). Net income: ฿41.0m (up ฿73.6m from 1Q 2020). Profit margin: 2.0% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 02New 90-day high: ฿2.56The company is up 2.0% from its price of ฿2.50 on 02 December 2020. The Thai market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 7.0% over the same period.Reported Earnings • Feb 25Full year 2020 earnings released: ฿0.11 loss per share (vs ฿0.08 profit in FY 2019)The company reported a mediocre full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: ฿7.01b (up 31% from FY 2019). Net loss: ฿41.2m (down 269% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 82% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 01New 90-day low: ฿2.10The company is down 13% from its price of ฿2.42 on 03 November 2020. The Thai market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 7.0% over the same period.Is New 90 Day High Low • Dec 21New 90-day low: ฿2.30The company is down 8.0% from its price of ฿2.50 on 22 September 2020. The Thai market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 2.0% over the same period.Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS ฿0.032The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: ฿2.01b (up 67% from 3Q 2019). Net income: ฿11.7m (up 63% from 3Q 2019). Profit margin: 0.6% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 21New 90-day low: ฿2.40The company is down 8.0% from its price of ฿2.62 on 23 July 2020. The Thai market is down 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Specialty Retail industry, which is down 4.0% over the same period.매출 및 비용 세부 내역IT City가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이SET:IT 매출, 비용 및 순이익 (THB Millions)날짜매출순이익일반관리비연구개발비31 Mar 2610,3982351,565031 Dec 259,8551721,505030 Sep 259,4111591,445030 Jun 259,1711541,391031 Mar 258,9961431,357031 Dec 249,0351461,341030 Sep 248,8481151,314030 Jun 248,573891,305031 Mar 248,439661,299031 Dec 238,202471,272030 Sep 238,271-11,324030 Jun 238,436-31,343031 Mar 238,574-91,356031 Dec 228,720191,369030 Sep 229,1321261,339030 Jun 228,8821671,248031 Mar 228,8742061,205031 Dec 218,7142051,162030 Sep 218,023811,088030 Jun 218,141461,113031 Mar 217,554321,007031 Dec 207,007-411,008030 Sep 206,935301,021030 Jun 206,14726904031 Mar 205,699-15876031 Dec 195,35324743030 Sep 194,702-7616030 Jun 194,764-1608031 Mar 194,98231594031 Dec 185,05942583030 Sep 185,17271565030 Jun 185,15381553031 Mar 185,08776547031 Dec 174,97263547030 Sep 174,89740561030 Jun 174,87629563031 Mar 174,85319565031 Dec 164,97215563030 Sep 165,08234548030 Jun 165,08328542031 Mar 165,06822538031 Dec 155,00422536030 Sep 154,97516538030 Jun 155,028155440양질의 수익: IT는 고품질 수익을 보유하고 있습니다.이익 마진 증가: IT의 현재 순 이익률 (2.3%)은 지난해 (1.6%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: IT의 수익은 지난 5년 동안 연평균 16.3% 증가했습니다.성장 가속화: 지난 1년간 IT 의 수익 증가율(64.7%)은 연간 평균(16.3%)을 초과합니다.수익 대 산업: IT의 지난 1년 수익 증가율(64.7%)은 Specialty Retail 업계의 27.9%를 상회했습니다.자기자본이익률높은 ROE: IT의 자본 수익률(16.9%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YRetail 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 18:29종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스IT City Public Company Limited는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Suchot TirawannaratGloblex Securities Co. Ltd.Sunthorn ThongthipKrungsri Securities Public Company Limited
Reported Earnings • May 11First quarter 2026 earnings released: EPS: ฿0.25 (vs ฿0.079 in 1Q 2025)First quarter 2026 results: EPS: ฿0.25 (up from ฿0.079 in 1Q 2025). Revenue: ฿2.85b (up 24% from 1Q 2025). Net income: ฿91.7m (up 218% from 1Q 2025). Profit margin: 3.2% (up from 1.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: ฿108 (vs ฿0.092 in 3Q 2024)Third quarter 2025 results: EPS: ฿108 (up from ฿0.092 in 3Q 2024). Revenue: ฿2.49b (up 11% from 3Q 2024). Net income: ฿39.5m (up 17% from 3Q 2024). Profit margin: 1.6% (up from 1.5% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: ฿0.13 (vs ฿0.10 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.13 (up from ฿0.10 in 2Q 2024). Revenue: ฿2.33b (up 8.1% from 2Q 2024). Net income: ฿49.1m (up 28% from 2Q 2024). Profit margin: 2.1% (up from 1.8% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: ฿0.079 (vs ฿0.089 in 1Q 2024)First quarter 2025 results: EPS: ฿0.079 (down from ฿0.089 in 1Q 2024). Revenue: ฿2.31b (down 1.6% from 1Q 2024). Net income: ฿28.9m (down 11% from 1Q 2024). Profit margin: 1.2% (down from 1.4% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Feb 22Full year 2024 earnings released: EPS: ฿0.40 (vs ฿0.13 in FY 2023)Full year 2024 results: EPS: ฿0.40 (up from ฿0.13 in FY 2023). Revenue: ฿9.03b (up 10% from FY 2023). Net income: ฿146.5m (up 209% from FY 2023). Profit margin: 1.6% (up from 0.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: ฿0.092 (vs ฿0.022 in 3Q 2023)Third quarter 2024 results: EPS: ฿0.092 (up from ฿0.022 in 3Q 2023). Revenue: ฿2.25b (up 14% from 3Q 2023). Net income: ฿33.8m (up 326% from 3Q 2023). Profit margin: 1.5% (up from 0.4% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 11First quarter 2026 earnings released: EPS: ฿0.25 (vs ฿0.079 in 1Q 2025)First quarter 2026 results: EPS: ฿0.25 (up from ฿0.079 in 1Q 2025). Revenue: ฿2.85b (up 24% from 1Q 2025). Net income: ฿91.7m (up 218% from 1Q 2025). Profit margin: 3.2% (up from 1.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ฿4.92, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 13x in the Specialty Retail industry in Thailand. Total returns to shareholders of 61% over the past three years.
Buy Or Sell Opportunity • Apr 30Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to ฿4.20. The fair value is estimated to be ฿3.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.5% over the last 3 years. Earnings per share has grown by 78%.
Upcoming Dividend • Apr 10Upcoming dividend of ฿0.21 per shareEligible shareholders must have bought the stock before 17 April 2026. Payment date: 05 May 2026. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 7.0%. Lower than top quartile of Thai dividend payers (7.4%). Higher than average of industry peers (4.6%).
Declared Dividend • Feb 25Final dividend of ฿0.21 announcedShareholders will receive a dividend of ฿0.21. Ex-date: 17th April 2026 Payment date: 5th May 2026 Dividend yield will be 7.0%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (62% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Feb 24IT City Public Company Limited Proposes Cash Dividend for the Operating Period from January 1, 2025 to December 31, 2025 , Payable on 05 May 2026IT City Public Company Limited Board of Directors deemed it appropriate to propose that the Meeting consider and approve the cash dividend payment from the operating result of the year 2025 to shareholders at the rate of THB 0.29 per share . However, as the Board of Directors previously resolved to approve the payment of interim dividends at the rate of THB 0.08 per share and has made the payment on September 9, 2025, the additional dividend payment that the Company will distribute will be THB 0.21 per share. The dividend payment date is scheduled for May 5, 2026, and since the Company has made allocations to the legal reserve totaling 10 % of the registered capital in accordance with the Articles of Association of the Company, the Company is not required to allocate additional profits from the operating result as legal reserve. Record date for the right to receive dividends is 20 April 2026. Ex-dividend date is 17 April 2026. Payment date is 05 May 2026. Paid from Operating period from 01 January 2025 to 31 December 2025.
공시 • Feb 23IT City Public Company Limited, Annual General Meeting, Apr 08, 2026IT City Public Company Limited, Annual General Meeting, Apr 08, 2026, at 14:00 SE Asia Standard Time. Location: asic room, 31st floor, ms siam tower, 1023 rama iii road, kwaeng chong nonsi, khet yannawa, bangkok Thailand
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ฿4.02, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 14x in the Specialty Retail industry in Thailand. Total loss to shareholders of 16% over the past three years.
Buy Or Sell Opportunity • Feb 10Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 3.9% to ฿3.76. The fair value is estimated to be ฿3.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 58%.
Buy Or Sell Opportunity • Jan 20Now 20% overvaluedOver the last 90 days, the stock has fallen 10% to ฿3.36. The fair value is estimated to be ฿2.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 58%.
Buy Or Sell Opportunity • Dec 30Now 22% overvaluedOver the last 90 days, the stock has fallen 15% to ฿3.50. The fair value is estimated to be ฿2.88, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 58%.
Buy Or Sell Opportunity • Dec 09Now 21% overvaluedOver the last 90 days, the stock has fallen 18% to ฿3.44. The fair value is estimated to be ฿2.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 58%.
Buy Or Sell Opportunity • Nov 12Now 20% overvaluedOver the last 90 days, the stock has fallen 11% to ฿3.62. The fair value is estimated to be ฿3.01, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 58%.
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: ฿108 (vs ฿0.092 in 3Q 2024)Third quarter 2025 results: EPS: ฿108 (up from ฿0.092 in 3Q 2024). Revenue: ฿2.49b (up 11% from 3Q 2024). Net income: ฿39.5m (up 17% from 3Q 2024). Profit margin: 1.6% (up from 1.5% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Oct 15Now 22% undervaluedOver the last 90 days, the stock has risen 8.1% to ฿3.74. The fair value is estimated to be ฿4.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 30%.
Declared Dividend • Aug 15First half dividend increased to ฿0.08Dividend of ฿0.08 is 14% higher than last year. Ex-date: 26th August 2025 Payment date: 9th September 2025 Dividend yield will be 6.7%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (64% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 20% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 42% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: ฿0.13 (vs ฿0.10 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.13 (up from ฿0.10 in 2Q 2024). Revenue: ฿2.33b (up 8.1% from 2Q 2024). Net income: ฿49.1m (up 28% from 2Q 2024). Profit margin: 2.1% (up from 1.8% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: ฿0.079 (vs ฿0.089 in 1Q 2024)First quarter 2025 results: EPS: ฿0.079 (down from ฿0.089 in 1Q 2024). Revenue: ฿2.31b (down 1.6% from 1Q 2024). Net income: ฿28.9m (down 11% from 1Q 2024). Profit margin: 1.2% (down from 1.4% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • Apr 10Upcoming dividend of ฿0.19 per shareEligible shareholders must have bought the stock before 17 April 2025. Payment date: 02 May 2025. Payout ratio is a comfortable 65% and this is well supported by cash flows. Trailing yield: 7.3%. Lower than top quartile of Thai dividend payers (8.3%). Higher than average of industry peers (4.0%).
Declared Dividend • Feb 24Final dividend of ฿0.19 announcedShareholders will receive a dividend of ฿0.19. Ex-date: 17th April 2025 Payment date: 2nd May 2025 Dividend yield will be 6.3%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has increased by an average of 12% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 38% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 22Full year 2024 earnings released: EPS: ฿0.40 (vs ฿0.13 in FY 2023)Full year 2024 results: EPS: ฿0.40 (up from ฿0.13 in FY 2023). Revenue: ฿9.03b (up 10% from FY 2023). Net income: ฿146.5m (up 209% from FY 2023). Profit margin: 1.6% (up from 0.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.
공시 • Feb 22IT City Public Company Limited Proposes Dividend for the Operating Period from January 1, 2024 to December 31, 2024, Payable on May 2, 2025IT City Public Company Limited at its board meeting held on February 21, 2025 announced that The Board of Directors deemed it appropriate to propose that the Meeting consider and approve the dividend payment from the operating result of the year 2024 to shareholders at the rate of THB 0.26 per share for the operating period from January 1, 2024 to December 31, 2024. However, as the Board of Directors previously resolved to approve the payment of interim dividends at the rate of THB 0.07 per share and has made the payment on September 4, 2024, the additional dividend payment that the Company will distribute will be THB 0.19 per share. The dividend payment date is scheduled for May 2, 2025, and since the Company has made allocations to the legal reserve totaling 10% of the registered capital in accordance with the Articles of Association of the Company, the Company is not required to allocate additional profits from the operating result as legal reserve. Record date is April 18, 2025, Ex dividend date is April 17, 2025 and payment date is May 2, 2025.
공시 • Feb 21IT City Public Company Limited, Annual General Meeting, Apr 09, 2025IT City Public Company Limited, Annual General Meeting, Apr 09, 2025, at 14:00 SE Asia Standard Time. Location: asic room, 31st floor, ms siam tower, 1023 rama iii road, kwaeng chong nonsi, khet yannawa, bangkok Thailand
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: ฿0.092 (vs ฿0.022 in 3Q 2023)Third quarter 2024 results: EPS: ฿0.092 (up from ฿0.022 in 3Q 2023). Revenue: ฿2.25b (up 14% from 3Q 2023). Net income: ฿33.8m (up 326% from 3Q 2023). Profit margin: 1.5% (up from 0.4% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Aug 14Upcoming dividend of ฿0.07 per shareEligible shareholders must have bought the stock before 21 August 2024. Payment date: 04 September 2024. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Thai dividend payers (7.0%). Lower than average of industry peers (3.4%).
Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: ฿0.10 (vs ฿0.042 in 2Q 2023)Second quarter 2024 results: EPS: ฿0.10 (up from ฿0.042 in 2Q 2023). Revenue: ฿2.16b (up 6.6% from 2Q 2023). Net income: ฿38.3m (up 148% from 2Q 2023). Profit margin: 1.8% (up from 0.8% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (฿1.63b market cap, or US$45.2m).
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ฿4.44, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 21x in the Specialty Retail industry in Thailand. Total loss to shareholders of 4.5% over the past three years.
Reported Earnings • May 09First quarter 2024 earnings released: EPS: ฿0.089 (vs ฿0.038 in 1Q 2023)First quarter 2024 results: EPS: ฿0.089 (up from ฿0.038 in 1Q 2023). Revenue: ฿2.35b (up 11% from 1Q 2023). Net income: ฿32.5m (up 136% from 1Q 2023). Profit margin: 1.4% (up from 0.7% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Apr 11Upcoming dividend of ฿0.10 per shareEligible shareholders must have bought the stock before 18 April 2024. Payment date: 03 May 2024. Trailing yield: 2.7%. Lower than top quartile of Thai dividend payers (5.8%). In line with average of industry peers (2.7%).
공시 • Feb 21IT City Public Company Limited, Annual General Meeting, Apr 10, 2024IT City Public Company Limited, Annual General Meeting, Apr 10, 2024, at 14:00 SE Asia Standard Time. Location: ASIC Room, 31st Floor, MS Siam Tower, 1023 Rama III Road, Chong Nonsi Sub-District, Yannawa District, Bangkok, Bangkok Thailand Agenda: To acknowledge the report on the Company's operating results for the year 2023; to consider and approve the statement of financial position and statements of comprehensive income for the fiscal year ended December 31, 2023, which has been audited by licensed auditors and reviewed by the Audit Committee; to consider and approve the dividend payment from the operating results of the year 2023 and omission of the allocation of net profit as legal reserve; to consider and approve the appointment of directors in replacement of those who are due to retire by rotation; and to discuss other matters.
Reported Earnings • Feb 21Full year 2023 earnings released: EPS: ฿0.13 (vs ฿0.052 in FY 2022)Full year 2023 results: EPS: ฿0.13 (up from ฿0.052 in FY 2022). Revenue: ฿8.20b (down 5.9% from FY 2022). Net income: ฿47.4m (up 147% from FY 2022). Profit margin: 0.6% (up from 0.2% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
공시 • Feb 21IT City Public Company Limited Proposes Dividend for the Fiscal Year Ended December 31, 2023, Payable on May 3, 2024The Board of Directors' Meeting No. 1/2024 of IT City Public Company Limited which was held on February 20, 2024, proposed to the 2024 Annual General Meeting of Shareholders to consider approving the dividend payment from the Company's operating results for the fiscal year ended December 31, 2023 to the shareholders at the rate of THB 0.10 per share, equivalent to the total amount of THB 36,639,885.90 which represents 95.47% of the net profits as prescribed under the separate financial statements after deducting corporate income tax. The record date to determine the list of shareholders entitled to receive the dividends is scheduled for April 19, 2024 (Record Date) and the dividend payment date is scheduled for May 3, 2024.
Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: ฿0.022 (vs ฿0.017 in 3Q 2022)Third quarter 2023 results: EPS: ฿0.022 (up from ฿0.017 in 3Q 2022). Revenue: ฿1.97b (down 7.7% from 3Q 2022). Net income: ฿7.94m (up 27% from 3Q 2022). Profit margin: 0.4% (up from 0.3% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
New Risk • Aug 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.2x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (฿1.48b market cap, or US$42.2m).
Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: ฿0.042 (vs ฿0.027 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.042 (up from ฿0.027 in 2Q 2022). Revenue: ฿2.02b (down 6.4% from 2Q 2022). Net income: ฿15.5m (up 58% from 2Q 2022). Profit margin: 0.8% (up from 0.5% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 13First quarter 2023 earnings released: EPS: ฿0.038 (vs ฿0.11 in 1Q 2022)First quarter 2023 results: EPS: ฿0.038 (down from ฿0.11 in 1Q 2022). Revenue: ฿2.11b (down 6.5% from 1Q 2022). Net income: ฿13.8m (down 67% from 1Q 2022). Profit margin: 0.7% (down from 1.8% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Apr 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be ฿4.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 64%.
Buying Opportunity • Mar 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be ฿5.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 64%.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ฿4.20, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 25x in the Specialty Retail industry in Thailand. Total returns to shareholders of 118% over the past three years.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 27% share price gain to ฿6.10, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 27x in the Specialty Retail industry in Thailand. Total returns to shareholders of 122% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Director Ronnawat Suwannapirom was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 11Third quarter 2022 earnings released: EPS: ฿0.017 (vs ฿0.13 in 3Q 2021)Third quarter 2022 results: EPS: ฿0.017 (down from ฿0.13 in 3Q 2021). Revenue: ฿2.14b (up 13% from 3Q 2021). Net income: ฿6.25m (down 87% from 3Q 2021). Profit margin: 0.3% (down from 2.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ฿5.30, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 28x in the Specialty Retail industry in Thailand. Total returns to shareholders of 81% over the past three years.
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: ฿0.027 (vs ฿0.13 in 2Q 2021)Second quarter 2022 results: EPS: ฿0.027 (down from ฿0.13 in 2Q 2021). Revenue: ฿2.16b (flat on 2Q 2021). Net income: ฿9.80m (down 80% from 2Q 2021). Profit margin: 0.5% (down from 2.2% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improved over the past weekAfter last week's 24% share price gain to ฿8.65, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 29x in the Specialty Retail industry in Thailand. Total returns to shareholders of 228% over the past three years.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ฿7.10, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 26x in the Specialty Retail industry in Thailand. Total returns to shareholders of 146% over the past three years.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ฿6.65, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 26x in the Specialty Retail industry in Thailand. Total returns to shareholders of 138% over the past three years.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to ฿8.55, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 32x in the Specialty Retail industry in Thailand. Total returns to shareholders of 245% over the past three years.
Reported Earnings • May 13First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: ฿0.11. Revenue: ฿2.26b (up 7.6% from 1Q 2021). Net income: ฿41.6m (up 1.6% from 1Q 2021). Profit margin: 1.8% (down from 2.0% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%.
Buying Opportunity • May 12Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 8.3%. The fair value is estimated to be ฿16.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable.
Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Director Ronnawat Suwannapirom was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Upcoming Dividend • Apr 05Upcoming dividend of ฿0.30 per shareEligible shareholders must have bought the stock before 12 April 2022. Payment date: 03 May 2022. Payout ratio is a comfortable 54% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of Thai dividend payers (5.1%). Higher than average of industry peers (1.6%).
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ฿16.40, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 33x in the Specialty Retail industry in Thailand. Total returns to shareholders of 528% over the past three years.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to ฿15.90, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 35x in the Specialty Retail industry in Thailand. Total returns to shareholders of 514% over the past three years.
Reported Earnings • Feb 24Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: ฿0.56 (up from ฿0.11 loss in FY 2020). Revenue: ฿8.71b (up 24% from FY 2020). Net income: ฿205.2m (up ฿246.4m from FY 2020). Profit margin: 2.4% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 23% share price gain to ฿16.10, the stock trades at a trailing P/E ratio of 72.4x. Average trailing P/E is 34x in the Specialty Retail industry in Thailand. Total returns to shareholders of 407% over the past three years.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to ฿12.20, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 34x in the Specialty Retail industry in Thailand. Total returns to shareholders of 306% over the past three years.
Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS ฿0.13 (vs ฿0.032 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ฿1.89b (down 5.9% from 3Q 2020). Net income: ฿47.5m (up 306% from 3Q 2020). Profit margin: 2.5% (up from 0.6% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to ฿8.35, the stock trades at a trailing P/E ratio of 67x. Average trailing P/E is 37x in the Specialty Retail industry in Thailand. Total returns to shareholders of 111% over the past three years.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to ฿7.20, the stock trades at a trailing P/E ratio of 57.8x. Average trailing P/E is 32x in the Specialty Retail industry in Thailand. Total returns to shareholders of 73% over the past three years.
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS ฿0.13 (vs ฿0.096 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: ฿2.15b (up 37% from 2Q 2020). Net income: ฿48.2m (up 38% from 2Q 2020). Profit margin: 2.2% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improved over the past weekAfter last week's 30% share price gain to ฿6.35, the stock trades at a trailing P/E ratio of 71.7x. Average trailing P/E is 34x in the Specialty Retail industry in Thailand. Total returns to shareholders of 43% over the past three years.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 52% share price gain to ฿6.00, the stock trades at a trailing P/E ratio of 67.7x. Average trailing P/E is 35x in the Specialty Retail industry in Thailand. Total returns to shareholders of 39% over the past three years.
Reported Earnings • May 13First quarter 2021 earnings released: EPS ฿0.11 (vs ฿0.089 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ฿2.10b (up 35% from 1Q 2020). Net income: ฿41.0m (up ฿73.6m from 1Q 2020). Profit margin: 2.0% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 02New 90-day high: ฿2.56The company is up 2.0% from its price of ฿2.50 on 02 December 2020. The Thai market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 7.0% over the same period.
Reported Earnings • Feb 25Full year 2020 earnings released: ฿0.11 loss per share (vs ฿0.08 profit in FY 2019)The company reported a mediocre full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: ฿7.01b (up 31% from FY 2019). Net loss: ฿41.2m (down 269% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 82% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 01New 90-day low: ฿2.10The company is down 13% from its price of ฿2.42 on 03 November 2020. The Thai market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Dec 21New 90-day low: ฿2.30The company is down 8.0% from its price of ฿2.50 on 22 September 2020. The Thai market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 2.0% over the same period.
Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS ฿0.032The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: ฿2.01b (up 67% from 3Q 2019). Net income: ฿11.7m (up 63% from 3Q 2019). Profit margin: 0.6% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 21New 90-day low: ฿2.40The company is down 8.0% from its price of ฿2.62 on 23 July 2020. The Thai market is down 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Specialty Retail industry, which is down 4.0% over the same period.