CR03066-2025

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
Mar 31, 2025
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, Manila International Container Terminal, 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 2,025,583,712
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 Mar 31, 2025
Currency (indicate units, if applicable) US Dollar in Thousands
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2025 Dec 31, 2024
Current Assets 1,161,625 1,624,425
Total Assets 7,369,740 7,649,352
Current Liabilities 1,104,849 1,169,018
Total Liabilities 5,719,550 5,745,225
Retained
Earnings/(Deficit)
965,456 1,226,425
Stockholders' Equity 1,650,190 1,904,127
Stockholders' Equity - Parent 1,299,963 1,569,673
Book Value per Share 0.81 0.94
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 745,420 637,648 745,420 637,648
Gross Expense 333,235 298,058 333,235 298,058
Non-Operating Income 28,490 47,538 28,490 47,538
Non-Operating Expense 101,624 104,644 101,624 104,644
Income/(Loss) Before Tax 339,051 282,484 339,051 282,484
Income Tax Expense 78,015 52,700 78,015 52,700
Net Income/(Loss) After Tax 261,036 229,784 261,036 229,784
Net Income Attributable to
Parent Equity Holder
239,536 209,880 239,536 209,880
Earnings/(Loss) Per Share
(Basic)
0.12 0.1 0.12 0.1
Earnings/(Loss) Per Share
(Diluted)
0.12 0.1 0.12 0.1
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.42 0.26
Earnings/(Loss) Per Share (Diluted) 0.42 0.26
Other Relevant Information

Please see the attached complete SEC 17Q Q1 2025 and Unaudited Interim Condensed Consolidated Financial Statements.

Filed on behalf by:
Name Arthur Tabuena
Designation Vice President, Global Investor Relations