I

IT City PCL
SET:IT

Watchlist Manager
IT City PCL
SET:IT
Watchlist
Price: 3.5 THB 1.74% Market Closed
Market Cap: 1.3B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+148%
5Y
-12%
10Y
+404%
Investing Cash Flow
+
3Y
-19%
5Y
+40%
10Y
-245%
Financing Cash Flow
+
3Y
-9%
5Y
-1 078%
10Y
-

Cash Flow Statement
IT City PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
34
39
50
64
79
90
102
117
117
121
131
143
150
159
164
169
175
179
189
202
162
233
242
247
222
201
193
195
222
246
256
261
273
291
321
341
303
278
221
144
110
43
17
(5)
(8)
3
(18)
(18)
(12)
(1)
14
16
22
21
27
36
15
20
35
48
76
91
98
86
49
34
(4)
(13)
19
(29)
21
32
(54)
37
55
95
254
253
202
151
16
(19)
(11)
(10)
53
78
107
140
180
175
188
193
Depreciation & Amortization
17
17
17
17
19
21
24
28
31
34
36
38
39
42
44
48
52
55
59
60
60
61
62
64
65
66
65
64
63
62
62
61
61
61
61
61
61
61
62
62
62
60
58
57
57
58
60
62
64
64
65
65
65
65
63
61
60
58
55
53
51
50
50
49
50
50
51
51
59
157
255
354
449
455
463
468
475
483
496
510
517
517
504
489
475
462
453
443
452
464
474
484
Other Non-Cash Items
5
5
4
2
(1)
1
1
(1)
3
2
4
5
4
4
1
(0)
0
1
1
0
(0)
(16)
(16)
(18)
(6)
(7)
(8)
(5)
(6)
(4)
(2)
1
(2)
(3)
(12)
(25)
(26)
(26)
(25)
(19)
(18)
0
6
11
1
(19)
(18)
(19)
(10)
(11)
(8)
(10)
(9)
(7)
(7)
(5)
10
13
11
8
(5)
(8)
(12)
(7)
(5)
(6)
(5)
(8)
(11)
17
(25)
(36)
66
29
70
87
(20)
(6)
(6)
(8)
44
33
44
54
23
46
51
52
49
52
48
43
Cash Taxes Paid
14
14
17
26
26
26
33
34
34
34
40
45
45
45
52
55
56
58
60
55
55
55
55
60
61
61
53
48
48
48
58
66
66
67
72
89
89
89
85
56
55
55
24
12
12
13
13
12
12
10
11
12
12
13
2
(10)
(10)
(22)
(10)
1
1
14
14
6
6
6
6
14
16
21
20
20
21
24
21
17
9
7
23
34
45
45
36
21
14
13
2
17
23
20
32
33
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
24
27
33
27
21
24
22
20
21
23
25
28
29
31
32
36
37
38
41
39
37
36
35
Change in Working Capital
(45)
(158)
(130)
(286)
(252)
(257)
(240)
(116)
22
99
68
21
(46)
(98)
(1)
41
(105)
(1)
57
(7)
138
(113)
(112)
(231)
(105)
142
18
61
(53)
(150)
(129)
(237)
(139)
(158)
(256)
(62)
(58)
(69)
(76)
(45)
(40)
(89)
(20)
81
46
147
157
200
32
77
75
(14)
9
(61)
1
(34)
13
(25)
40
(18)
(81)
63
(121)
(44)
20
(94)
(88)
(173)
(166)
(63)
(25)
(24)
(192)
(115)
(76)
(43)
(235)
(515)
(488)
(536)
(135)
(37)
(159)
(190)
(156)
(62)
(110)
(44)
(229)
(341)
(371)
(432)
Cash from Operating Activities
11
N/A
(98)
N/A
(60)
+39%
(203)
-238%
(156)
+23%
(145)
+7%
(113)
+22%
27
N/A
173
+534%
256
+48%
240
-6%
207
-14%
147
-29%
106
-28%
207
+95%
258
+24%
123
-52%
235
+91%
305
+30%
255
-16%
360
+41%
165
-54%
177
+7%
62
-65%
176
+184%
402
+128%
268
-33%
315
+18%
227
-28%
153
-32%
187
+22%
85
-55%
193
+127%
192
-1%
113
-41%
315
+178%
281
-11%
244
-13%
182
-25%
141
-22%
114
-20%
15
-87%
62
+310%
144
+134%
96
-33%
189
+96%
180
-4%
225
+25%
73
-68%
130
+78%
147
+13%
57
-61%
86
+51%
17
-80%
84
+392%
59
-30%
97
+64%
66
-33%
141
+115%
92
-35%
43
-53%
197
+362%
15
-92%
83
+446%
113
+36%
(16)
N/A
(46)
-184%
(143)
-213%
(99)
+31%
81
N/A
225
+177%
326
+45%
269
-17%
406
+51%
512
+26%
608
+19%
473
-22%
214
-55%
204
-5%
116
-43%
442
+281%
495
+12%
379
-23%
343
-9%
396
+15%
524
+33%
500
-5%
591
+18%
452
-23%
350
-23%
339
-3%
288
-15%
Investing Cash Flow
Capital Expenditures
(29)
(35)
(33)
(46)
(70)
(70)
(91)
(94)
(73)
(72)
(53)
(41)
(63)
(59)
(107)
(117)
(99)
(99)
(48)
(36)
(38)
(52)
(67)
(61)
(58)
(43)
(34)
(40)
(40)
(51)
(55)
(65)
(67)
(69)
(73)
(82)
(83)
(84)
(106)
(98)
(88)
(94)
(66)
(68)
(86)
(79)
(81)
(67)
(41)
(33)
(29)
(32)
(44)
(44)
(33)
(24)
(17)
(13)
(17)
(20)
(39)
(45)
(52)
(84)
(79)
(83)
(82)
(58)
(76)
(92)
(90)
(114)
(99)
(95)
(118)
(115)
(85)
(159)
(157)
(96)
(188)
(112)
(103)
(141)
(78)
(79)
(84)
(92)
(87)
(87)
(93)
(101)
Other Items
(8)
(7)
(8)
(0)
1
0
1
0
1
0
0
0
(251)
(53)
0
(0)
(20)
33
(19)
2
22
36
38
20
(161)
(167)
(167)
(219)
76
77
175
226
103
56
(43)
(43)
(42)
7
7
(44)
(93)
(58)
(69)
(18)
(20)
(56)
(42)
(245)
(95)
(174)
(96)
6
(129)
(47)
(45)
(6)
30
127
206
267
316
216
59
109
31
30
31
(90)
(235)
(235)
(197)
(33)
139
140
108
14
15
14
21
21
21
23
23
23
23
21
18
18
18
18
11
12
Cash from Investing Activities
(36)
N/A
(43)
-17%
(42)
+2%
(46)
-11%
(69)
-49%
(70)
-1%
(90)
-29%
(94)
-4%
(72)
+23%
(71)
+1%
(52)
+27%
(41)
+22%
(314)
-671%
(111)
+65%
(107)
+4%
(117)
-9%
(119)
-2%
(67)
+44%
(67)
N/A
(34)
+49%
(16)
+54%
(16)
-2%
(28)
-77%
(42)
-48%
(219)
-424%
(210)
+4%
(201)
+4%
(259)
-29%
36
N/A
26
-29%
120
+367%
161
+34%
36
-77%
(13)
N/A
(116)
-821%
(124)
-7%
(124)
0%
(77)
+39%
(100)
-30%
(142)
-42%
(182)
-28%
(152)
+16%
(135)
+11%
(86)
+36%
(106)
-23%
(135)
-28%
(123)
+9%
(312)
-153%
(135)
+57%
(207)
-53%
(125)
+40%
(26)
+79%
(173)
-571%
(90)
+48%
(78)
+14%
(30)
+62%
13
N/A
115
+766%
190
+65%
247
+30%
277
+12%
171
-38%
7
-96%
25
+277%
(49)
N/A
(53)
-8%
(51)
+3%
(148)
-188%
(311)
-110%
(327)
-5%
(287)
+12%
(148)
+49%
40
N/A
45
+11%
(10)
N/A
(101)
-909%
(70)
+31%
(144)
-108%
(136)
+6%
(75)
+45%
(167)
-123%
(89)
+47%
(81)
+9%
(118)
-47%
(55)
+53%
(58)
-5%
(66)
-13%
(74)
-13%
(69)
+7%
(69)
+0%
(82)
-18%
(89)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
60
252
252
257
356
181
181
204
46
28
28
52
0
55
55
11
0
7
7
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(252)
(252)
(252)
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
166
155
20
(208)
(343)
(426)
(540)
(454)
(266)
(244)
(47)
(94)
(224)
(250)
(348)
(198)
(346)
(462)
(291)
(498)
(431)
(345)
(303)
(123)
Cash Paid for Dividends
(10)
(27)
(17)
(17)
(17)
(39)
(39)
(39)
(39)
(60)
(60)
(60)
(60)
0
(103)
(103)
(103)
0
(120)
(120)
(200)
0
(113)
(200)
(121)
0
(188)
(141)
(198)
0
(184)
(191)
(195)
0
(210)
(219)
(221)
0
(178)
(147)
(98)
0
(38)
(14)
0
0
0
0
0
0
0
0
0
0
(18)
(18)
(17)
(18)
(14)
(14)
(14)
0
(52)
0
(52)
0
32
(20)
(20)
0
(11)
(11)
(11)
0
0
0
0
0
(110)
(110)
(110)
0
(0)
(0)
0
0
(37)
(62)
(62)
0
(95)
(99)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
42
0
67
92
50
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(10)
N/A
33
N/A
235
+619%
235
N/A
240
+2%
316
+32%
142
-55%
142
N/A
165
+16%
(14)
N/A
(31)
-125%
(31)
N/A
(8)
+75%
52
N/A
(49)
N/A
(49)
N/A
(93)
-91%
0
N/A
(112)
N/A
(112)
N/A
(199)
-77%
(199)
0%
(111)
+44%
(198)
-79%
(118)
+40%
(118)
N/A
(188)
-59%
(141)
+25%
(198)
-40%
(198)
N/A
(184)
+7%
(191)
-4%
(152)
+20%
0
N/A
(143)
N/A
(127)
+11%
(172)
-35%
0
N/A
(153)
N/A
(147)
+4%
(98)
+33%
0
N/A
(38)
N/A
(14)
+64%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(18)
N/A
(18)
N/A
(17)
+0%
(18)
0%
(266)
-1 420%
(266)
N/A
(266)
+0%
0
N/A
(52)
N/A
0
N/A
(52)
N/A
0
N/A
32
N/A
80
+153%
346
+333%
335
-3%
209
-38%
(19)
N/A
(354)
-1 777%
(437)
-23%
(540)
-24%
(454)
+16%
(266)
+41%
(244)
+8%
(156)
+36%
(204)
-30%
(334)
-64%
(359)
-8%
(348)
+3%
(198)
+43%
(346)
-75%
(462)
-34%
(327)
+29%
(560)
-71%
(493)
+12%
(408)
+17%
(398)
+2%
(222)
+44%
Change in Cash
Net Change in Cash
(35)
N/A
(108)
-206%
133
N/A
(14)
N/A
16
N/A
102
+557%
(61)
N/A
76
N/A
266
+250%
171
-36%
156
-9%
135
-14%
(175)
N/A
47
N/A
51
+10%
92
+79%
(89)
N/A
76
N/A
126
+67%
109
-14%
145
+33%
(51)
N/A
38
N/A
(178)
N/A
(161)
+9%
74
N/A
(121)
N/A
(84)
+30%
65
N/A
(19)
N/A
122
N/A
55
-55%
77
+41%
27
-65%
(146)
N/A
64
N/A
(16)
N/A
(4)
+72%
(71)
-1 551%
(147)
-107%
(166)
-13%
(235)
-42%
(112)
+52%
44
N/A
(10)
N/A
54
N/A
57
+7%
(87)
N/A
(62)
+28%
(77)
-24%
22
N/A
31
+43%
(87)
N/A
(73)
+16%
(11)
+85%
12
N/A
93
+676%
163
+75%
64
-61%
73
+14%
54
-26%
102
+89%
(30)
N/A
108
N/A
13
-88%
(120)
N/A
(65)
+46%
(211)
-222%
(63)
+70%
90
N/A
147
+63%
160
+9%
(44)
N/A
14
N/A
(39)
N/A
53
N/A
137
+158%
(174)
N/A
(88)
+49%
(162)
-84%
(59)
+64%
46
N/A
(51)
N/A
27
N/A
(5)
N/A
5
N/A
107
+2 230%
(43)
N/A
(110)
-154%
(127)
-16%
(141)
-11%
(23)
+83%
Free Cash Flow
Free Cash Flow
(17)
N/A
(134)
-668%
(93)
+30%
(249)
-167%
(226)
+9%
(215)
+5%
(205)
+5%
(67)
+67%
100
N/A
184
+84%
187
+2%
166
-11%
84
-49%
48
-43%
100
+110%
141
+41%
24
-83%
136
+468%
258
+90%
219
-15%
322
+47%
112
-65%
110
-2%
1
-99%
119
+16 857%
359
+202%
234
-35%
276
+18%
187
-32%
103
-45%
131
+28%
20
-85%
126
+520%
123
-2%
40
-67%
233
+482%
198
-15%
160
-19%
76
-53%
44
-42%
25
-42%
(79)
N/A
(5)
+94%
76
N/A
10
-87%
110
+1 007%
99
-10%
158
+60%
32
-79%
97
+199%
118
+21%
25
-78%
42
+66%
(26)
N/A
52
N/A
35
-32%
81
+129%
53
-34%
124
+134%
72
-42%
4
-95%
152
+3 866%
(37)
N/A
(1)
+97%
34
N/A
(99)
N/A
(128)
-29%
(201)
-57%
(174)
+13%
(10)
+94%
135
N/A
212
+57%
170
-20%
311
+83%
394
+26%
493
+25%
388
-21%
56
-86%
47
-15%
20
-57%
254
+1 146%
383
+51%
275
-28%
202
-27%
318
+57%
445
+40%
417
-6%
499
+20%
365
-27%
263
-28%
246
-6%
187
-24%

See Also

Summary
IT intrinsic value, competitors valuation, and company profile.
DCF Valuation
IT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IT stock valuation using valuation multiples.
Wall Street Estimates
IT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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