Income Statement IT City

Stocks

IT

TH0706010Z02

Computer & Electronics Retailers

End-of-day quote Thailand S.E. 2026-09-23			5-day change	1st Jan Change
7.500 ^THB	+2.04%		+13.64%	+114.29%

08-14	IT City Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-13	IT City Public Company Limited Announces Interim Cash Dividend for the Operating Period from 01 January 2026 to 30 June 2026, Payable on 11 September 2026	CI

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Published financial data: IT CITY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	8.7B	8.71B	8.2B	9.03B	9.85B
Other Revenues, Total	11.21M	11.83M	5.78M	7.75M	7.16M
Total Revenues	8.71B	8.72B	8.2B	9.03B	9.85B
Cost of Goods Sold, Total	7.29B	7.32B	6.84B	7.46B	8.11B
Gross Profit	1.42B	1.41B	1.36B	1.57B	1.74B
Selling General & Admin Expenses, Total	1.16B	1.37B	1.27B	1.34B	1.51B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1.16B	1.37B	1.27B	1.34B	1.51B
Operating Income	261M	36.31M	87M	231M	238M
Interest Expense, Total	-45.56M	-60.51M	-65.32M	-66.41M	-61.75M
Interest And Investment Income	190K	159K	701K	574K	696K
Net Interest Expenses	-45.37M	-60.35M	-64.62M	-65.84M	-61.06M
Income (Loss) On Equity Invest.	37.52M	39.55M	30.73M	14.77M	30.64M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	254M	15.51M	53.11M	180M	207M
EBT, Incl. Unusual Items	254M	15.51M	53.11M	180M	207M
Income Tax Expense	48.38M	-3.71M	5.74M	33.53M	34.99M
Earnings From Continuing Operations	205M	19.22M	47.37M	146M	172M
Net Income to Company	205M	19.22M	47.37M	146M	172M
Net Income - (IS)	205M	19.22M	47.37M	146M	172M
Net Income to Common Incl Extra Items	205M	19.22M	47.37M	146M	172M
Net Income to Common Excl. Extra Items	205M	19.22M	47.37M	146M	172M
Per Share Items
Net EPS - Basic	0.56	0.05	0.13	0.4	0.47
Basic EPS - Continuing Operations	0.56	0.05	0.13	0.4	0.47
Basic Weighted Average Shares Outstanding	366M	366M	366M	366M	366M
Net EPS - Diluted	0.56	0.05	0.13	0.4	0.47
Diluted EPS - Continuing Operations	0.56	0.05	0.13	0.4	0.47
Diluted Weighted Average Shares Outstanding	366M	366M	366M	366M	366M
Normalized Basic EPS	0.43	0.03	0.09	0.31	0.35
Normalized Diluted EPS	0.43	0.03	0.09	0.31	0.35
Dividend Per Share	0.3	-	0.1	0.26	0.29
Payout Ratio	-	572.04	-	42.52	57.36
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	342M	130M	182M	324M	329M
EBITA	261M	36.31M	87M	231M	238M
EBIT	261M	36.31M	87M	231M	238M
EBITDAR	362M	153M	215M	350M	363M
Total Revenues (As Reported)	8.71B	8.72B	8.2B	9.03B	9.85B
Effective Tax Rate - (Ratio)	19.07	-23.89	10.82	18.63	16.87
Current Domestic Taxes	30.62M	-240K	954K	33.22M	35.85M
Total Current Taxes	30.62M	-240K	954K	33.22M	35.85M
Deferred Domestic Taxes	17.76M	-3.46M	4.79M	304K	-852K
Total Deferred Taxes	17.76M	-3.46M	4.79M	304K	-852K
Normalized Net Income	159M	9.69M	33.2M	113M	130M
Interest on Long-Term Debt	24.88M	31.96M	29.13M	28.76M	26.99M
Non-Cash Pension Expense	342K	508K	672K	728K	694K
Supplemental Operating Expense Items
Selling and Marketing Expenses	881M	1.03B	986M	1.02B	1.17B
General and Administrative Expenses	281M	334M	286M	317M	337M
Net Rental Expense, Total	19.98M	22.81M	32.56M	26.26M	34.8M
Imputed Operating Lease Interest Expense	3.59M	5.58M	9.24M	8.19M	9.94M
Imputed Operating Lease Depreciation	16.39M	17.23M	23.33M	18.07M	24.86M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	276M	217M	212M	101M	158M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	276M	217M	212M	101M	158M
Accounts Receivable, Total	101M	222M	224M	262M	379M
Other Receivables	158M	109M	147M	136M	201M
Total Receivables	259M	330M	371M	398M	580M
Inventory	1.32B	1.21B	1.19B	1.27B	1.46B
Other Current Assets, Total	53.03M	91.12M	106M	103M	111M
Total Current Assets	1.91B	1.84B	1.88B	1.87B	2.31B
Gross Property Plant And Equipment	2.36B	2.12B	1.82B	1.81B	1.62B
Accumulated Depreciation	-801M	-830M	-806M	-821M	-852M
Net Property Plant And Equipment	1.56B	1.29B	1.01B	984M	766M
Long-term Investments	160M	180M	189M	186M	206M
Goodwill	77.38M	77.38M	77.38M	77.38M	77.38M
Other Intangibles, Total	269M	265M	257M	251M	245M
Accounts Receivable Long-Term	-	4.49M	2.3M	11.28M	5.47M
Deferred Tax Assets Long-Term	19.42M	22.79M	18.22M	18.3M	19.7M
Other Long-Term Assets, Total	250M	272M	280M	285M	296M
Total Assets	4.25B	3.96B	3.72B	3.68B	3.93B
Liabilities
Accounts Payable, Total	724M	650M	585M	483M	513M
Accrued Expenses, Total	154M	89.47M	84.42M	95.84M	112M
Short-term Borrowings	730M	931M	987M	936M	1.29B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	387M	375M	316M	359M	267M
Current Income Taxes Payable	9.01M	-	-	-	2.23M
Unearned Revenue Current, Total	43.92M	44.3M	36.03M	58.07M	59.2M
Other Current Liabilities	30.22M	31.8M	41.57M	40.43M	54.52M
Total Current Liabilities	2.08B	2.12B	2.05B	1.97B	2.29B
Long-Term Leases	888M	647M	429M	382M	229M
Pension & Other Post Retirement Benefits	21.09M	22.91M	26.61M	31.48M	36.16M
Deferred Tax Liability Non Current	42.51M	42.51M	42.51M	42.51M	42.51M
Other Non Current Liabilities	25.64M	19.68M	20.77M	21.62M	21.45M
Total Liabilities	3.06B	2.85B	2.57B	2.45B	2.62B
Common Stock, Total	366M	366M	366M	366M	366M
Additional Paid In Capital	488M	488M	488M	488M	488M
Retained Earnings	337M	247M	293M	376M	447M
Total Common Equity	1.19B	1.1B	1.15B	1.23B	1.3B
Total Equity	1.19B	1.1B	1.15B	1.23B	1.3B
Total Liabilities And Equity	4.25B	3.96B	3.72B	3.68B	3.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	366M	366M	366M	366M	366M
ECS Total Common Shares Outstanding	366M	366M	366M	366M	366M
Book Value / Share	3.25	3.01	3.13	3.36	3.55
Tangible Book Value	845M	760M	814M	902M	979M
Tangible Book Value Per Share	2.31	2.07	2.22	2.46	2.67
Total Debt	2.01B	1.95B	1.73B	1.68B	1.78B
Net Debt	1.73B	1.74B	1.52B	1.58B	1.63B
Debt Equivalent of Unfunded Proj. Benefit Obligation	21.09M	22.91M	26.61M	31.48M	36.16M
Debt Equivalent Oper. Leases	160M	182M	261M	210M	278M
Equity Method Investments, Total	160M	180M	189M	186M	206M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	1.35B	1.22B	1.21B	1.28B	1.47B
Land - (BS)	3.54M	3.54M	3.54M	3.54M	3.54M
Buildings, Total	772M	792M	790M	788M	802M
Machinery, Total	271M	297M	267M	276M	314M
Accumulated Allowance for Doubtful Accounts (Supple)	2.79M	2.79M	2.79M	2.79M	2.79M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	205M	19.22M	47.37M	146M	172M
Depreciation & Amortization - CF	469M	510M	468M	445M	460M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	469M	510M	468M	445M	460M
Amortization of Deferred Charges, Total - (CF)	5.68M	7.32M	7.4M	7.48M	7.21M
(Gain) Loss From Sale Of Asset	9.84M	10.86M	11.91M	5.16M	8.16M
Asset Writedown & Restructuring Costs	324K	28.22M	-19.67M	-2.98M	1.34M
(Income) Loss On Equity Investments - (CF)	-37.52M	-39.55M	-30.73M	-14.77M	-30.64M
Provision and Write-off of Bad Debts	35.5K	-417K	-	-	-
Other Operating Activities, Total	26.58M	-37.92M	17.25M	33.72M	26.35M
Change In Accounts Receivable	89.9M	-75.05M	-34.97M	-20.39M	-177M
Change In Inventories	-334M	128M	8.56M	-70.79M	-197M
Change In Accounts Payable	81.45M	-72.79M	-76.66M	-73.05M	53.51M
Change in Other Net Operating Assets	-44.18M	-36.19M	-2.44M	-3.22M	-15.47M
Cash from Operations	473M	442M	396M	452M	309M
Capital Expenditure	-66.34M	-176M	-76.73M	-86.24M	-111M
Sale of Property, Plant, and Equipment	1.1M	692K	349K	271K	189K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-18.57M	-12.38M	-1.16M	-734K	-1.42M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	14.28M	20.46M	22.44M	17.39M	11.18M
Cash from Investing	-69.53M	-167M	-55.11M	-69.31M	-102M
Short Term Debt Issued, Total	2.22B	3.21B	2.44B	3.08B	6.04B
Total Debt Issued	2.22B	3.21B	2.44B	3.08B	6.04B
Short Term Debt Repaid, Total	-2.14B	-3.01B	-2.39B	-3.13B	-5.69B
Long-Term Debt Repaid, Total	-346M	-425M	-402M	-380M	-404M
Total Debt Repaid	-2.48B	-3.43B	-2.79B	-3.51B	-6.09B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-110M	-	-62.29M	-98.93M
Common & Preferred Stock Dividends Paid	-	-110M	-	-62.29M	-98.93M
Cash from Financing	-266M	-334M	-346M	-493M	-152M
Net Change in Cash	137M	-58.66M	-5.48M	-110M	56.09M
Supplemental Items
Cash Interest Paid	20.28M	27.5M	35.77M	39.06M	33.98M
Cash Income Tax Paid (Refund)	32.45M	44.89M	33.58M	22.67M	33.62M
Levered Free Cash Flow	473M	176M	300M	302M	143M
Unlevered Free Cash Flow	501M	213M	341M	343M	182M
Change In Net Working Capital	52.09M	139M	111M	166M	322M
Net Debt Issued / Repaid	-266M	-224M	-346M	-431M	-52.86M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	3.99	0.55	1.42	3.91	3.91
Return on Total Capital	5.24	0.73	1.83	4.99	4.96
Return On Equity %	18.86	1.68	4.21	12.32	13.62
Return on Common Equity	18.86	1.68	4.21	12.32	13.62
Margin Analysis
Gross Profit Margin %	16.33	16.11	16.57	17.4	17.69
SG&A Margin	13.33	15.7	15.51	14.84	15.27
EBITDA Margin %	3.92	1.49	2.22	3.58	3.33
EBITA Margin %	3	0.42	1.06	2.56	2.41
EBIT Margin %	3	0.42	1.06	2.56	2.41
Income From Continuing Operations Margin %	2.36	0.22	0.58	1.62	1.75
Net Income Margin %	2.36	0.22	0.58	1.62	1.75
Net Avail. For Common Margin %	2.36	0.22	0.58	1.62	1.75
Normalized Net Income Margin	1.82	0.11	0.4	1.25	1.32
Levered Free Cash Flow Margin	5.42	2.01	3.65	3.34	1.45
Unlevered Free Cash Flow Margin	5.75	2.45	4.15	3.8	1.84
Asset Turnover
Asset Turnover	2.13	2.13	2.14	2.44	2.59
Fixed Assets Turnover	5.4	6.12	7.13	9.06	11.26
Receivables Turnover (Average Receivables)	65.49	53.96	36.75	37.11	30.73
Inventory Turnover (Average Inventory)	6.29	5.79	5.7	6.07	5.95
Short Term Liquidity
Current Ratio	0.92	0.87	0.92	0.95	1.01
Quick Ratio	0.26	0.26	0.28	0.25	0.32
Operating Cash Flow to Current Liabilities	0.23	0.21	0.19	0.23	0.13
Days Sales Outstanding (Average Receivables)	5.57	6.76	9.93	9.86	11.88
Days Outstanding Inventory (Average Inventory)	58.01	63.06	63.98	60.3	61.33
Average Days Payable Outstanding	31.95	34.83	33	25.94	21.88
Cash Conversion Cycle (Average Days)	31.64	35	40.91	44.22	51.33
Long Term Solvency
Total Debt/Equity	168.27	177.32	150.75	136.3	136.93
Total Debt / Total Capital	62.72	63.94	60.12	57.68	57.79
LT Debt/Equity	74.55	58.75	37.33	31.03	17.59
Long-Term Debt / Total Capital	27.79	21.19	14.89	13.13	7.42
Total Liabilities / Total Assets	71.94	72.15	69.1	66.57	66.84
EBIT / Interest Expense	5.74	0.6	1.33	3.48	3.85
EBITDA / Interest Expense	16.03	9.03	8.49	10.18	11.31
(EBITDA - Capex) / Interest Expense	14.58	6.13	7.32	8.88	9.5
Total Debt / EBITDA	2.75	3.58	3.12	2.48	2.55
Net Debt / EBITDA	2.37	3.18	2.74	2.33	2.33
Total Debt / (EBITDA - Capex)	3.02	5.27	3.62	2.84	3.04
Net Debt / (EBITDA - Capex)	2.6	4.68	3.18	2.67	2.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.35	0.07	-5.95	10.16	9.08
Gross Profit, 1 Yr. Growth %	33	-1.28	-3.28	15.68	10.88
EBITDA, 1 Yr. Growth %	634.7	-61.99	40.04	77.88	1.48
EBITA, 1 Yr. Growth %	-1.01K	-86.11	139.62	165.6	2.95
EBIT, 1 Yr. Growth %	-1.01K	-86.11	139.62	165.6	2.95
Earnings From Cont. Operations, 1 Yr. Growth %	-598.56	-90.64	146.52	209.24	17.74
Net Income, 1 Yr. Growth %	-598.56	-90.64	146.52	209.24	17.74
Normalized Net Income, 1 Yr. Growth %	-567.12	-93.88	242.45	238.92	15.25
Diluted EPS Before Extra, 1 Yr. Growth %	-598.56	-90.64	146.52	209.24	17.74
Accounts Receivable, 1 Yr. Growth %	-38.59	119.24	1.2	16.85	44.49
Inventory, 1 Yr. Growth %	32.8	-8.79	-1.05	6.09	15.37
Net Property, Plant and Equip., 1 Yr. Growth %	-6.26	-17.33	-21.66	-2.67	-22.15
Total Assets, 1 Yr. Growth %	7.84	-6.87	-6.05	-0.97	6.66
Tangible Book Value, 1 Yr. Growth %	27.76	-10.1	7.11	10.91	8.48
Common Equity, 1 Yr. Growth %	21.02	-7.55	4.22	7.17	5.8
Cash From Operations, 1 Yr. Growth %	75.5	-6.48	-10.53	14.36	-31.61
Capital Expenditures, 1 Yr. Growth %	-19.81	164.66	-56.3	12.39	29.24
Levered Free Cash Flow, 1 Yr. Growth %	76.46	-62.85	70.73	0.66	-52.61
Unlevered Free Cash Flow, 1 Yr. Growth %	67.55	-57.42	59.61	0.78	-47.09
Dividend Per Share, 1 Yr. Growth %	-	-	-	160	11.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.59	11.55	-2.98	1.79	9.61
Gross Profit, 2 Yr. CAGR %	38.17	14.58	-2.29	5.77	13.25
EBITDA, 2 Yr. CAGR %	137.8	67.12	-27.04	57.83	34.36
EBITA, 2 Yr. CAGR %	927.79	12.71	-42.32	152.28	65.36
EBIT, 2 Yr. CAGR %	927.79	12.71	-42.32	152.28	65.36
Earnings From Cont. Operations, 2 Yr. CAGR %	189.8	-31.68	-51.96	176.11	90.81
Net Income, 2 Yr. CAGR %	189.8	-31.68	-51.96	176.11	90.81
Normalized Net Income, 2 Yr. CAGR %	261.22	-46.55	-54.24	240.68	97.64
Diluted EPS Before Extra, 2 Yr. CAGR %	165.09	-31.68	-51.96	176.11	90.81
Accounts Receivable, 2 Yr. CAGR %	-27.36	16.03	48.95	8.74	29.94
Inventory, 2 Yr. CAGR %	15.7	10.06	-5	2.46	10.64
Net Property, Plant and Equip., 2 Yr. CAGR %	151.4	-11.97	-19.52	-12.68	-12.95
Total Assets, 2 Yr. CAGR %	27.61	0.22	-6.46	-3.54	2.78
Tangible Book Value, 2 Yr. CAGR %	8.58	7.17	-1.88	8.99	9.69
Common Equity, 2 Yr. CAGR %	7.37	5.78	-1.84	5.68	6.48
Cash From Operations, 2 Yr. CAGR %	119.01	28.11	-8.53	1.15	-11.56
Capital Expenditures, 2 Yr. CAGR %	-0.82	45.68	7.54	-29.92	20.52
Levered Free Cash Flow, 2 Yr. CAGR %	5.6	-19.04	-20.36	31.1	-30.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.43	-15.53	-17.56	26.83	-26.98
Dividend Per Share, 2 Yr. CAGR %	216.23	-	-42.26	-	70.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.87	17.67	5.39	1.21	4.16
Gross Profit, 3 Yr. CAGR %	32.02	23.53	8.29	3.37	7.45
EBITDA, 3 Yr. CAGR %	58.85	29.06	57.56	-1.8	36.23
EBITA, 3 Yr. CAGR %	93.8	144.79	44.92	-4.04	87.12
EBIT, 3 Yr. CAGR %	93.8	144.79	44.92	-4.04	87.12
Earnings From Cont. Operations, 3 Yr. CAGR %	69.49	-7.7	4.79	-10.63	107.82
Net Income, 3 Yr. CAGR %	69.49	-7.7	4.79	-10.63	107.82
Normalized Net Income, 3 Yr. CAGR %	72.87	-7.25	-0.73	-10.8	137.38
Diluted EPS Before Extra, 3 Yr. CAGR %	56.13	-13.03	4.79	-10.63	107.82
Accounts Receivable, 3 Yr. CAGR %	2.03	4.97	10.86	37.38	19.55
Inventory, 3 Yr. CAGR %	23.85	6.88	6.22	-1.44	6.59
Net Property, Plant and Equip., 3 Yr. CAGR %	118.76	73.52	-15.33	-14.26	-15.96
Total Assets, 3 Yr. CAGR %	41.67	14.89	-1.92	-4.67	-0.26
Tangible Book Value, 3 Yr. CAGR %	1.03	1.95	7.15	2.21	8.82
Common Equity, 3 Yr. CAGR %	12.82	2.14	5.26	1.07	5.72
Cash From Operations, 3 Yr. CAGR %	61.11	64.92	13.66	-1.46	-11.22
Capital Expenditures, 3 Yr. CAGR %	-2.28	37.57	-2.48	9.13	-14.06
Levered Free Cash Flow, 3 Yr. CAGR %	122.42	-25.46	3.82	-13.89	-6.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	126.05	-20.11	4.43	-11.85	-5.23
Dividend Per Share, 3 Yr. CAGR %	62.43	-	-	-4.66	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.88	11.89	10.14	11.04	7.06
Gross Profit, 5 Yr. CAGR %	20.9	19.05	17.05	16.09	10.25
EBITDA, 5 Yr. CAGR %	44.24	5.41	16.37	39.88	47.83
EBITA, 5 Yr. CAGR %	126.11	-5.75	19.35	147.76	52.78
EBIT, 5 Yr. CAGR %	126.11	-5.75	19.35	147.76	52.78
Earnings From Cont. Operations, 5 Yr. CAGR %	67.95	-21.23	2.36	43.07	33.18
Net Income, 5 Yr. CAGR %	67.95	-21.23	2.36	43.07	33.18
Normalized Net Income, 5 Yr. CAGR %	77.01	-27.29	1.59	56.07	30.75
Diluted EPS Before Extra, 5 Yr. CAGR %	66.36	-23.79	-2.56	38.06	33.18
Accounts Receivable, 5 Yr. CAGR %	-8.22	16.99	18.7	6.46	18.13
Inventory, 5 Yr. CAGR %	12.94	9.74	11.38	5.09	7.97
Net Property, Plant and Equip., 5 Yr. CAGR %	63.71	59.76	46.64	31.85	-14.38
Total Assets, 5 Yr. CAGR %	18.6	21.09	19.99	7.13	-0.07
Tangible Book Value, 5 Yr. CAGR %	-4.07	-1.92	-0.14	4.71	8.16
Common Equity, 5 Yr. CAGR %	2.7	5.59	6.71	3.54	5.74
Cash From Operations, 5 Yr. CAGR %	37.18	59.65	28.47	35.63	2.81
Capital Expenditures, 5 Yr. CAGR %	31.64	35.25	1.54	5.04	6.14
Levered Free Cash Flow, 5 Yr. CAGR %	47.1	58.36	47.49	-6.57	-11.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	48.63	65.35	51	-3.89	-9.5
Dividend Per Share, 5 Yr. CAGR %	49.63	-	7.39	54.02	-