Ichitan Group Public Co., Ltd.(TH:ICHI)
฿14.400.00 (0.00%)
TH:ICHI
Ichitan Group Public Co., Ltd. financials statements
฿14.40
At close:0.00 (0.00%)
Ichitan Group Public Co., Ltd. (ICHI) Financial Statements
Ichitan Group Public Co., Ltd. Financial Overview
Ichitan Group Public Co., Ltd.'s market cap is currently ฿18.72B. The company's EPS TTM is ฿0.98; its P/E ratio is 14.69; and it has a dividend yield of 6.94%. Ichitan Group Public Co., Ltd. is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is ฿0.28. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 8.09B | ฿ 8.59B | ฿ 8.05B | ฿ 6.34B | ฿ 5.23B |
| Gross Profit | ฿ 1.94B | ฿ 2.21B | ฿ 1.89B | ฿ 1.19B | ฿ 1.01B |
| Operating Income | ฿ 1.33B | ฿ 1.70B | ฿ 1.37B | ฿ 740.63M | ฿ 584.52M |
| EBITDA | ฿ 1.93B | ฿ 2.28B | ฿ 1.94B | ฿ 1.39B | ฿ 1.17B |
| Net Income | ฿ 1.33B | ฿ 1.31B | ฿ 1.10B | ฿ 641.64M | ฿ 546.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 598.12M | ฿ 908.27M | ฿ 960.43M | ฿ 734.94M | ฿ 337.67M |
| Total Assets | ฿ 6.81B | ฿ 7.08B | ฿ 7.21B | ฿ 7.39B | ฿ 7.11B |
| Total Debt | ฿ 87.55M | ฿ 55.47M | ฿ 72.11M | ฿ 78.56M | ฿ 87.20M |
| Net Debt | ฿ -144.08M | ฿ -365.25M | ฿ -477.25M | ฿ -83.65M | ฿ 45.89M |
| Total Liabilities | ฿ 1.15B | ฿ 1.37B | ฿ 1.36B | ฿ 1.22B | ฿ 915.30M |
| Stockholders' Equity | ฿ 5.65B | ฿ 5.71B | ฿ 5.84B | ฿ 6.17B | ฿ 6.19B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 727.58M | ฿ 1.26B | ฿ 1.36B | ฿ 1.06B | ฿ 1.03B |
| Operating Cash Flow | ฿ 927.40M | ฿ 1.54B | ฿ 1.56B | ฿ 1.20B | ฿ 1.06B |
| Investing Cash Flow | ฿ 271.22M | ฿ -208.65M | ฿ 233.00M | ฿ -397.15M | ฿ -137.39M |
| Financing Cash Flow | ฿ -1.38B | ฿ -1.45B | ฿ -1.40B | ฿ -666.51M | ฿ -896.26M |
Currency in THB
