Overview
ITD
This company ain't heavy, but its construction projects are. Italian-Thai Development (Italthai) builds some of the largest infrastructure and civil projects in Thailand and across Asia. Its portfolio of projects includes work on Thailand's rail system, Bangkok's mass transit development plan, and deep-sea port developments at the Pak Bara and Pattani ports. The company has branched out across Asia to India, Indonesia, Myanmar, the Philippines,
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Read More and Madagascar, specializing in industrial, utility, transportation, and telecommunications projects. Italthai also has invested in energy and mining projects. Chaijudh Karnasuta (from Thailand) and Giorgio Berlingieri (from Italy) co-founded the company in 1958.
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Read More and Madagascar, specializing in industrial, utility, transportation, and telecommunications projects. Italthai also has invested in energy and mining projects. Chaijudh Karnasuta (from Thailand) and Giorgio Berlingieri (from Italy) co-founded the company in 1958.
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Premchai Karnasuta
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Nonresidential Building Construction
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Utility System Construction
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Highway, Street, and Bridge Construction
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Other Heavy and Civil Engineering Construction
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Nonresidential construction, nec
See All Industries , Water, sewer, and utility lines , Bridge construction , Concrete construction: roads, highways, sidewalks, etc. , Railroad and railway roadbed construction , Factory construction , Dam construction , Airport runway construction Heavy construction, nec
See Fewer Industries
See All Industries , Water, sewer, and utility lines , Bridge construction , Concrete construction: roads, highways, sidewalks, etc. , Railroad and railway roadbed construction , Factory construction , Dam construction , Airport runway construction Heavy construction, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
View fewer
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Modelled
$2.05 billion
Actual
10.86%
$115,354
DEC
?
?
Thailand:ITD
Contacts
Get in Touch with 9 Principals*
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Premchai KarnasutaPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.05 billion
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $144 | $47 | $219 |
| Net Investing Cash | -$117 | $1 | -$82 |
| Net Financing Cash | -$45 | -$14 | -$132 |
| Net Change in Cash | -$18 | $34 | $6 |
| Cash at Beginning of Period | $133 | $100 | $103 |
| Cash at End of Period | $115 | $133 | $100 |
| Capital Expenditure | -$52 | -$103 | -$67 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $115 | $133 | $100 |
| Accounts Receivable | $245 | $316 | $401 |
| Inventories | $166 | $212 | $156 |
| Other Current Assets | $1,459 | $1,083 | $1,077 |
| Asset Summary | |||
| Total Current Assets | $1,986 | $1,744 | $1,734 |
| Tangible Fixed Assets | $641 | $844 | $912 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $115,355 | $117,115 | $116,098 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $593 | $773 | $831 |
| Short-Term Debt | $793 | $1,220 | $768 |
| Other Current Liabilities | $993 | $525 | $521 |
| Liability Summary | |||
| Total Current Liabilities | $2,378 | $2,518 | $2,119 |
| Long-Term Debt | $520 | $137 | $487 |
| Other Long-Term Liabilities | $22 | $18 | $32 |
| Total Liabilities | $3,203 | $3,093 | $3,045 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $153 | $153 | $153 |
| Retained Earnings | -$352 | -$186 | -$156 |
| Equity Summary | |||
| Total Equity | $22 | $200 | $235 |
| Shares Outstanding | 5,279,868,944 | 5,279,868,944 | 5,279,868,944 |