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End-of-day quote
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5-day change | 1st Jan Change | ||
| 16.40 THB | +3.14% |
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0.00% | +8.61% |
| 01-06 | Krungsri Securities Starts i-Tail at Buy With THB20 Price Target | MT |
| 30/10/25 | I-Tail Corporation posts 9M reported net profit 2,185 million baht | RE |
Projected Income Statement: I-Tail Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22,528 | 15,577 | 17,729 | 18,408 | 19,688 | 21,204 |
| Change | - | -30.86% | 13.82% | 3.83% | 6.96% | 7.7% |
| EBITDA 1 | 4,958 | 2,393 | 4,545 | 3,944 | 4,366 | 4,882 |
| Change | - | -51.74% | 89.95% | -13.23% | 10.71% | 11.81% |
| EBIT 1 | 4,387 | 1,854 | 3,977 | 3,086 | 3,478 | 3,940 |
| Change | - | -57.74% | 114.5% | -22.4% | 12.7% | 13.27% |
| Interest Paid 1 | - | -11.02 | -6.027 | -6.112 | -5.388 | -6.188 |
| Earnings before Tax (EBT) 1 | - | 2,415 | 3,738 | 3,301 | 3,691 | 4,291 |
| Change | - | - | 54.8% | -11.69% | 11.82% | 16.24% |
| Net income 1 | - | 2,281 | 3,597 | 2,995 | 3,422 | 3,975 |
| Change | - | - | 57.68% | -16.75% | 14.29% | 16.15% |
| Announcement Date | 15/02/23 | 15/02/24 | 13/02/25 | - | - | - |
Forecast Balance Sheet: I-Tail Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net Debt 1 | -11,494 | -9,258 | -5,363 | -6,637 | -7,214 | -8,021 |
| Change | - | 19.45% | 42.07% | -23.75% | -8.69% | -11.19% |
| Announcement Date | 15/02/23 | 15/02/24 | 13/02/25 | - | - | - |
Cash Flow Forecast: I-Tail Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1,172 | 1,309 | 956.9 | 1,362 | 969 | 926 |
| Change | - | 11.77% | -26.92% | 42.32% | -28.85% | -4.43% |
| Free Cash Flow (FCF) 1 | - | 1,581 | 2,625 | 2,874 | 3,007 | 3,634 |
| Change | - | - | 66% | 9.49% | 4.63% | 20.86% |
| Announcement Date | 15/02/23 | 15/02/24 | 13/02/25 | - | - | - |
Forecast Financial Ratios: I-Tail Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | 22.01% | 15.36% | 25.64% | 21.42% | 22.18% | 23.02% |
| EBIT Margin (%) | 19.47% | 11.9% | 22.43% | 16.77% | 17.67% | 18.58% |
| EBT Margin (%) | - | 15.5% | 21.08% | 17.93% | 18.75% | 20.23% |
| Net margin (%) | - | 14.65% | 20.29% | 16.27% | 17.38% | 18.75% |
| FCF margin (%) | - | 10.15% | 14.8% | 15.61% | 15.27% | 17.14% |
| FCF / Net Income (%) | - | 69.3% | 72.96% | 95.96% | 87.85% | 91.41% |
Profitability | ||||||
| ROA | - | 8.92% | 13.74% | 11.28% | 12.23% | 13.64% |
| ROE | 32.9% | 9.98% | 15.22% | 12.51% | 13.64% | 14.98% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 5.2% | 8.41% | 5.4% | 7.4% | 4.92% | 4.37% |
| CAPEX / EBITDA (%) | 23.63% | 54.73% | 21.05% | 34.53% | 22.19% | 18.97% |
| CAPEX / FCF (%) | - | 82.82% | 36.46% | 47.39% | 32.23% | 25.48% |
Items per share | ||||||
| Cash flow per share 1 | 1.152 | 0.9635 | 1.194 | 1.235 | 1.333 | 1.455 |
| Change | - | -16.39% | 23.9% | 3.42% | 7.97% | 9.11% |
| Dividend per Share 1 | 2.52 | 0.6 | 1.15 | 0.8086 | 0.8736 | 0.978 |
| Change | - | -76.19% | 91.67% | -29.69% | 8.04% | 11.95% |
| Book Value Per Share 1 | 7.536 | 7.706 | 8.046 | 8.245 | 8.593 | 9.007 |
| Change | - | 2.26% | 4.41% | 2.47% | 4.22% | 4.82% |
| EPS 1 | 1.49 | 0.76 | 1.2 | 0.9994 | 1.13 | 1.305 |
| Change | - | -49% | 57.89% | -16.72% | 13.07% | 15.49% |
| Nbr of stocks (in thousands) | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Announcement Date | 15/02/23 | 15/02/24 | 13/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 16.4x | 14.5x |
| PBR | 1.99x | 1.91x |
| EV / Sales | 2.31x | 2.13x |
| Yield | 4.93% | 5.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quarterly revenue - Rate of surprise
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- Financials I-Tail Corporation
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