Financials I-Tail Corporation

Equities

End-of-day quote Thailand S.E. Other stock markets 18/09/2024			5-day change	1st Jan Change
19.60 ^THB	0.00%		+1.55%	-7.11%

08-06	I-Tail Corporation Public Company Limited Announces Cash Dividend for the Operating Period from 01 January 2024 to 30 June 2024, Payable on 03 September 2024	CI
08-06	I-Tail Corporation Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI

Fiscal Period: December	2022	2023	2024	2025	2026
Net sales ¹	22,528	15,577	18,278	20,450	22,468
Change	-	-30.86%	17.34%	11.88%	9.87%
EBITDA ¹	4,958	2,393	4,361	4,723	5,065
Change	-	-51.74%	82.27%	8.29%	7.25%
EBIT ¹	4,387	1,854	3,584	3,899	4,331
Change	-	-57.74%	93.3%	8.78%	11.09%
Interest Paid ¹	-	-11.02	-7.5	-10	-9.75
Earnings before Tax (EBT) ¹	-	2,415	3,691	4,230	4,602
Change	-	-	52.86%	14.6%	8.79%
Net income ¹	-	2,281	3,536	4,029	4,429
Change	-	-	55%	13.94%	9.92%
Announcement Date	15/02/23	15/02/24	-	-	-

¹THB in Million

Estimates

Fiscal Period: December	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3
Net sales	-	3,243	3,999	4,748	4,029	4,567	-
Change	-	-	23.34%	18.72%	-15.15%	13.37%	-100%
EBITDA	-	-	635.8	864.5	962.1	1,008	-
Change	-	-	-	35.98%	11.28%	4.76%	-100%
EBIT	-	300.1	502.3	727.6	830.4	978.6	-
Change	-	-	67.38%	44.84%	14.13%	17.84%	-100%
Charge d'intérêts	-	-1.765	-1.644	-1.681	-1.488	-1.301	-
Earnings before Tax (EBT)	-	-	674.6	846.7	828.9	1,046	-
Change	-	-	-	25.51%	-2.1%	26.13%	-100%
Net income ¹	425.2	444.9	644.5	766.8	821.1	1,010	762
Change	-	4.64%	44.88%	18.98%	7.07%	22.96%	-24.52%
Announcement Date	27/04/23	27/07/23	30/10/23	15/02/24	02/05/24	06/08/24	-

¹THB in Million

Estimates

¹THB in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026
Net Debt ¹	-11,494	-9,258	-10,713	-10,727	-11,006
Change	-	-180.55%	-215.71%	-200.13%	-202.6%
Announcement Date	15/02/23	15/02/24	-	-	-

¹THB in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026
CAPEX ¹	1,172	1,309	1,318	1,058	751.5
Change	-	11.77%	0.67%	-19.72%	-28.98%
Free Cash Flow (FCF) ¹	-	1,581	2,568	3,163	3,794
Change	-	-	62.44%	23.16%	19.96%
Announcement Date	15/02/23	15/02/24	-	-	-

¹THB in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	22.01%	15.36%	23.86%	23.09%	22.54%
EBIT Margin (%)	19.47%	11.9%	19.61%	19.06%	19.28%
EBT Margin (%)	-	15.5%	20.19%	20.68%	20.48%
Net margin (%)	-	14.65%	19.35%	19.7%	19.71%
FCF margin (%)	-	10.15%	14.05%	15.47%	16.89%
FCF / Net Income (%)	-	69.3%	72.63%	78.51%	85.68%
Profitability
ROA	-	8.92%	13.2%	13.88%	14.13%
ROE	32.9%	9.98%	15.04%	15.58%	15.99%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	5.2%	8.41%	7.21%	5.17%	3.34%
CAPEX / EBITDA (%)	23.63%	54.73%	30.23%	22.41%	14.84%
CAPEX / FCF (%)	-	82.82%	51.33%	33.45%	19.81%
Items per share
Cash flow per share ¹	1.152	0.9635	1.421	1.468	1.612
Change	-	-16.39%	47.47%	3.32%	9.81%
Dividend per Share ¹	2.52	0.6	0.7048	0.7992	0.9607
Change	-	-76.19%	17.47%	13.39%	20.21%
Book Value Per Share ¹	7.536	7.706	8.201	8.898	9.59
Change	-	2.26%	6.42%	8.51%	7.77%
EPS ¹	1.49	0.76	1.19	1.33	1.444
Change	-	-49%	56.61%	11.77%	8.54%
Nbr of stocks (in thousands)	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000
Announcement Date	15/02/23	15/02/24	-	-	-