Also trades as: ITC-R.BK (SET) · $vol 4M

฿16.40 ($0.49)

+0.10 (+0.61%)

Weekly Expected Move ±5.1%

฿15 ฿16 ฿16 ฿17 ฿18

SET · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 36 · ฿49.2B mcap · 595M float · 1.53% daily turnover

Revenue

$18.2B +2.8% ▲

5Y CAGR: +21.2%

Gross Profit

$4.6B -7.0% ▼

5Y CAGR: +23.7%

Operating Income

$2.7B -18.7% ▼

5Y CAGR: +19.0%

Net Income

$3.0B -17.2% ▼

5Y CAGR: +22.5%

EPS (Diluted)

$0.99 -17.5% ▼

5Y CAGR: +22.4%

EBITDA

$3.3B -24.1% ▼

5Y CAGR: +19.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$7.1B	$22.5B	$15.6B	$17.7B	$18.2B
YoY Growth	+2.2%	+217.0%	-30.9%	+13.8%	+2.8%
Cost of Revenue	$6.0B	$17.1B	$12.5B	$12.8B	$13.6B
Gross Profit	$1.1B	$5.4B	$3.0B	$4.9B	$4.6B
Gross Margin	15.0%	24.1%	19.5%	27.7%	25.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$580M	$1.3B	$1.2B	$1.6B	$1.9B
Operating Expenses	$580M	$1.3B	$3.0B	$1.6B	$1.9B
Operating Income	$699M	$4.4B	$2.3B	$3.3B	$2.7B
Operating Margin	9.8%	19.4%	14.5%	18.5%	14.6%
Interest Expense	$25M	$86M	$11M	$6M	$10M
Income Before Tax	$674M	$4.5B	$2.4B	$3.7B	$3.1B
Tax Expense	-$20M	$70M	$132M	$141M	$149M
Net Income	$694M	$4.5B	$2.3B	$3.6B	$3.0B
Net Margin	9.8%	19.8%	14.6%	20.3%	16.3%
EPS (Diluted)	$0.23	$1.51	$0.76	$1.20	$0.99
EBITDA	$935M	$5.1B	$3.0B	$4.3B	$3.3B
Shares Outstanding	3.00B	3.00B	3.00B	3.00B	3.00B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$4.4B	$4.7B	$4.2B	$4.5B	$4.7B	$4.8B	$5.2B	$4.5B
Cost of Revenue	$3.1B	$3.5B	$3.2B	$3.4B	$3.5B	$3.5B	$3.9B	$3.2B
Gross Profit	$1.3B	$1.2B	$1.0B	$1.1B	$1.2B	$1.2B	$1.3B	$1.3B
Gross Margin	29.8%	25.5%	24.1%	25.0%	25.4%	25.8%	24.3%	29.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$410M	$530M	$460M	$453M	$473M	$515M	$493M	$543M
Operating Expenses	$410M	$3.8B	$460M	$460M	$473M	$515M	$493M	$543M
Operating Income	$907M	-$2.6B	$562M	$659M	$728M	$720M	$765M	$803M
Operating Margin	20.5%	-55.6%	13.2%	14.7%	15.4%	15.1%	14.8%	17.7%
Interest Expense	$2M	$1M	$1M	$1M	$2M	$6M	$1M	$869K
Income Before Tax	$1.0B	$840M	$693M	$763M	$852M	$818M	$906M	$945M
Tax Expense	$47M	$49M	$16M	$67M	$40M	$25M	$35M	$101M
Net Income	$976M	$790M	$677M	$696M	$812M	$793M	$871M	$844M
Net Margin	22.0%	16.8%	15.9%	15.6%	17.2%	16.6%	16.8%	18.6%
EPS (Diluted)	$0.33	$0.26	$0.23	$0.23	$0.27	$0.26	$0.29	$0.28
EBITDA	$1.2B	$1.2B	$839M	$913M	$1.0B	$887M	$1.1B	$957M
Shares Outstanding	2.96B	3.00B	3.00B	3.03B	3.00B	3.00B	3.00B	3.00B

ITC.BK SET