CR05594-2024

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Jun 30, 2024
2. SEC Identification Number
147212
3. BIR Tax Identification No.
323228
4. Exact name of issuer as specified in its charter
International Container Terminal Services, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
ICTSI Administration Building, MICT South Access Road, Manila Postal Code 1012
8. Issuer's telephone number, including area code
(632) 8245-4101
9. Former name or former address, and former fiscal year, if changed since last report
Not applicable
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Stock 2,033,812,023
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Philippine Stock Exchange - Common Shares
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

International Container Terminal Services, Inc.ICT

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Jun 30, 2024
Currency (indicate units, if applicable) US Dollar in Thousands
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2024 Dec 31, 2023
Current Assets 1,403,442 1,212,086
Total Assets 7,309,450 7,244,859
Current Liabilities 804,611 715,616
Total Liabilities 5,775,293 5,339,690
Retained
Earnings/(Deficit)
804,628 799,686
Stockholders' Equity 1,534,157 1,905,169
Stockholders' Equity - Parent 1,237,571 1,592,743
Book Value per Share 0.75 0.94
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 684,025 592,726 1,321,673 1,164,972
Gross Expense 306,664 293,065 604,721 584,120
Non-Operating Income 30,082 35,740 77,288 55,768
Non-Operating Expense 101,298 108,320 205,611 203,387
Income/(Loss) Before Tax 306,145 227,081 588,629 433,233
Income Tax Expense 73,962 51,556 126,662 85,138
Net Income/(Loss) After Tax 232,183 175,525 461,967 348,095
Net Income Attributable to
Parent Equity Holder
210,671 159,188 420,551 313,797
Earnings/(Loss) Per Share
(Basic)
0.1 0.07 0.2 0.15
Earnings/(Loss) Per Share
(Diluted)
0.1 0.07 0.2 0.15
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.29 0.3
Earnings/(Loss) Per Share (Diluted) 0.29 0.29
Other Relevant Information

Please see the attached complete SEC 17Q Q2 2024 and Unaudited Interim Condensed Consolidated Financial Statements.

Filed on behalf by:
Name Arthur Tabuena
Designation Treasury Director and Head of Investor Relations