Analisis Keuangan Saham ITD-R - Italian-Thai Development Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Gambaran Umum

Ang Italian-Thai Development Public Company Limited, na naka-headquarter sa Thailand, ay pangunahing tumatakbo sa industriya ng konstruksiyon at civil engineering. Itinatag noong 1958, ang kumpanya ay lumago upang kumuha ng malawak na hanay ng mga makabuluhang proyekto sa imprastraktura sa buong Southeast Asia. Kabilang sa mga pangunahing proyektong isinagawa ng Italian-Thai Development ang Suvarnabhumi Airport sa Thailand at ang Dawei Deep Sea Port sa Myanmar. Ang mga kakayahan ng kumpanya ay sumasaklaw sa maraming sektor kabilang ang transportasyon, pagmimina, at enerhiya, na nagpoposisyon dito bilang isang malaking manlalaro sa landscape ng pagpapaunlad ng imprastraktura ng rehiyon. Ang kadalubhasaan ng kumpanya sa malakihang mga proyekto sa konstruksyon ay binibigyang-diin ng paglahok nito sa komprehensibong pagpapaunlad ng lunsod at pagtatayo ng industriyal na ari-arian, na naglalarawan sa malawak nitong saklaw ng pagpapatakbo at teknikal na kasanayan.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Italian-Thai Development Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 49,030.66 MM.
Nilai operating income untuk Italian-Thai Development Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -10,909.48 MM.
Nilai net income untuk Italian-Thai Development Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 4,715.44 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	49,030.66	-10,909.48	4,715.44
2025-03-31	58,933.56	-6,416.12	868.76
2024-12-31	70,667.08	-1,454.31	-5,775.85
2024-09-30	64,098.41	-1,870.42	-5,917.35
2024-06-30	66,977.04	236.85	-3,141.84
2024-03-31	65,103.19	901.42	-1,259.18
2023-12-31	63,742.20	1,238.94	-1,072.37
2023-09-30	70,422.77	1,614.46	-1,166.36
2023-06-30	69,145.90	778.86	-2,731.27
2023-03-31	68,790.63	1,127.00	-3,691.82
2022-12-31	67,447.29	-279.92	-4,758.85
2022-09-30	65,581.51	1,859.16	-2,515.57
2022-06-30	61,899.85	1,446.98	-2,175.77
2022-03-31	59,528.28	1,888.00	-1,160.68
2021-12-31	58,742.48	2,592.55	-155.62
2021-09-30	56,612.45	1,619.46	-983.11
2021-06-30	56,955.76	2,467.76	-201.42
2021-03-31	54,479.11	1,725.47	-526.52
2020-12-31	53,968.15	1,738.10	-1,104.45
2020-09-30	55,019.28	799.73	716.09
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-1.09
2024-09-30	-1.12	-1.12
2024-06-30	-0.60	-0.60
2024-03-31	-0.24	-0.24
2023-12-31	-0.20
2023-09-30	-0.22	-0.22
2023-06-30	-0.52	-0.52
2023-03-31	-0.70	-0.70
2022-12-31	-0.90
2022-09-30	-0.48	-0.48
2022-06-30	-0.41	-0.41
2022-03-31	-0.22	-0.22
2021-12-31	-0.03
2021-09-30	-0.19	-0.19
2021-06-30	-0.04	-0.04
2021-03-31	-0.10	-0.10
2020-12-31	-0.21
2020-09-30	0.14	0.14
2020-06-30	0.21	0.21
2020-03-31	0.17	0.17

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Italian-Thai Development Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 2,915.65 MM.
Nilai cash from investing activities untuk Italian-Thai Development Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 6,554.90 MM.
Nilai kas dari aktivitas pendanaan untuk Italian-Thai Development Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -6,406.24 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	2,915.65	6,554.90	-6,406.24
2025-03-31	2,669.51	-3,671.98	3.05
2024-12-31	4,984.62	-4,052.86	-1,551.59
2024-09-30	573.71	1,199.99	-1,709.86
2024-06-30	1,223.21	2,560.33	-2,881.54
2024-03-31	2,273.25	881.32	-1,721.37
2023-12-31	1,619.21	50.17	-495.21
2023-09-30	4,310.17	-1,494.42	-2,384.17
2023-06-30	4,623.51	-3,748.25	-818.62
2023-03-31	2,898.01	-1,079.41	-2,332.46
2022-12-31	7,571.28	-2,827.08	-4,547.93
2022-09-30	8,252.38	-2,950.74	-4,983.90
2022-06-30	7,449.73	-3,339.74	-4,179.80
2022-03-31	10,184.06	-5,209.52	-3,127.21
2021-12-31	5,702.03	-3,728.44	-2,502.25
2021-09-30	6,012.91	-4,458.55	-1,073.58
2021-06-30	7,701.47	-4,044.19	-2,184.56
2021-03-31	8,577.94	-3,495.53	-3,906.14
2020-12-31	8,792.95	-2,789.30	-3,951.96
2020-09-30	6,365.47	663.24	-6,040.22
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Italian-Thai Development Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.01.
roe untuk Italian-Thai Development Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.11.
roic untuk Italian-Thai Development Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.02.
croic untuk Italian-Thai Development Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.00.
ocroic untuk Italian-Thai Development Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.07.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.01	-0.11	-0.02	0.00	0.07
2025-03-31	-0.01	-0.11	-0.02	0.00	0.07
2024-12-31	-0.01	-0.11	-0.02	0.00	0.07
2024-09-30	-0.01	-0.11	-0.02	0.00	0.07
2024-06-30	-0.01	-0.11	-0.02	0.00	0.07
2024-03-31	-0.01	-0.11	-0.02	0.00	0.07
2023-12-31	-0.01	-0.09	-0.02	0.00	0.07
2023-09-30	-0.02	-0.19	-0.05	-0.00	0.08
2023-06-30	-0.03	-0.19	-0.05	-0.00	0.08
2023-03-31	-0.04	-0.24	-0.07	-0.02	0.05
2022-12-31	-0.02	-0.16	-0.04	0.00	0.14
2022-09-30	-0.02	-0.16	-0.04	0.00	0.14
2022-06-30	-0.01	-0.13	-0.04	-0.00	0.12
2022-03-31	-0.00	-0.07	-0.02	0.03	0.16
2021-12-31	-0.01	-0.01	-0.00	-0.01	0.09
2021-09-30	-0.01	-0.07	-0.02	0.01	0.12
2021-06-30	-0.00	-0.01	-0.01	0.05	0.23
2021-03-31	-0.00	-0.03	-0.01	0.02	0.13
2020-12-31	-0.01	-0.07	-0.02	0.03	0.14
2020-09-30	0.01	0.04	0.01	0.01	0.10
2020-06-30	0.01	0.07	0.03	-0.01	0.23
2020-03-31	-0.00	-0.02	-0.01	-0.01	0.10

Gross Margins

marjin kotor untuk Italian-Thai Development Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.06.
marjin bersih untuk Italian-Thai Development Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.02.
marjin operasi untuk Italian-Thai Development Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.02.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.06	-0.02	0.02
2025-03-31	0.06	-0.02	0.02
2024-12-31	0.06	-0.02	0.02
2024-09-30	0.06	-0.02	0.02
2024-06-30	0.06	-0.02	0.02
2024-03-31	0.06	-0.02	0.02
2023-12-31	0.06	-0.02	0.02
2023-09-30	0.05	-0.04	0.01
2023-06-30	0.05	-0.04	0.01
2023-03-31	0.04	-0.05	0.04
2022-12-31	0.07	-0.04	0.03
2022-09-30	0.06	-0.04	0.03
2022-06-30	0.07	-0.04	0.02
2022-03-31	0.09	-0.02	0.03
2021-12-31	0.07	-0.00	0.04
2021-09-30	0.09	-0.02	0.02
2021-06-30	0.09	-0.00	0.04
2021-03-31	0.08	-0.01	0.02
2020-12-31	0.08	-0.02	0.02
2020-09-30	0.09	0.01	0.01
2020-06-30	0.10	0.02	0.05
2020-03-31	0.11	-0.01	0.05