Also trades as: ITC-R.BK (SET) · $vol 4M
ITC.BK SET
i-Tail Corporation Public Company Limited
1W: -1.2%
1M: -5.2%
3M: -1.8%
YTD: -0.6%
1Y: +13.1%
3Y: +10.1%
฿16.40 ($0.49)
+0.10 (+0.61%)
Weekly Expected Move ±5.1%
฿15
฿16
฿16
฿17
฿18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.4B
-5.7% ▼
5Y CAGR: +11.3%
Capital Expenditures
$1.1B
-17.3% ▼
5Y CAGR: +30.1%
Free Cash Flow
$2.3B
-14.1% ▼
5Y CAGR: +6.1%
Dividends Paid
$3.4B
-53.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
+127.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $4.6B | $2.3B | $3.7B | $3.0B |
| Depreciation & Amort. | $236M | $571M | $539M | $568M | $607M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$412M | -$3.4B | -$64M | -$42M | -$327M |
| Other Non-Cash Items | -$506M | $349M | $135M | -$682M | $119M |
| Operating Cash Flow | $1.1B | $2.0B | $2.9B | $3.6B | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$383M | -$1.2B | -$1.3B | -$958M | -$1.1B |
| Acquisitions (Net) | -$268M | -$2.3B | $0 | $0 | $11M |
| Investment Purchases | $0 | -$738M | -$2.7B | -$6.4B | -$12.0B |
| Investment Sales | $0 | $0 | $793M | $1.8B | $14.4B |
| Other Investing | $101M | $847M | $223M | $410M | $0 |
| Investing Cash Flow | -$549M | -$3.4B | -$3.0B | -$5.2B | $1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$967M | -$783M | -$16M | -$16M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.3B | -$7.7B | -$1.3B | -$2.2B | -$3.4B |
| Other Financing | $1.6B | -$208M | -$9M | -$5M | -$26M |
| Financing Cash Flow | -$589M | $12.1B | -$1.4B | -$2.3B | -$3.5B |
| Net Change in Cash | -$18M | $10.8B | -$1.5B | -$3.9B | $1.1B |
| Cash End of Period | $3M | $10.8B | $9.3B | $5.4B | $6.5B |
| Free Cash Flow | $740M | $847M | $1.6B | $2.6B | $2.3B |