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) Ratios
Ichitan Group Public Co., Ltd. Ratios
TH:ICHI's free cash flow for Q2 2026 was ฿-124.08M. For the 2026 fiscal year, TH:ICHI's free cash flow was decreased by ฿-39.03M and operating cash flow was ฿-85.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.51 | 2.69 | 2.57 | 2.37 | 2.42 |
| Quick Ratio | 2.79 | 2.13 | 2.17 | 1.84 | 1.75 |
| Cash Ratio | 0.23 | 0.33 | 0.44 | 0.15 | 0.05 |
| Solvency Ratio | 1.67 | 1.37 | 1.22 | 1.00 | 1.24 |
| Operating Cash Flow Ratio | 0.92 | 1.20 | 1.23 | 1.08 | 1.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 2.38B | ฿ 2.08B | ฿ 1.88B | ฿ 1.41B | ฿ 1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.24 | 1.23 | 1.20 | 1.15 |
| Debt Service Coverage Ratio | 1265.01 | 1238.33 | 910.32 | 694.24 | 408.00 |
| Interest Coverage Ratio | 958.29 | 1119.59 | 749.29 | 423.69 | 221.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.04 | 0.06 | 0.06 | 0.07 |
| Net Debt to EBITDA | -0.07 | -0.16 | -0.25 | -0.06 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.01% | 25.74% | 23.44% | 18.71% | 19.27% |
| EBIT Margin | 16.47% | 19.90% | 17.05% | 12.98% | 11.18% |
| EBITDA Margin | 23.89% | 26.57% | 24.12% | 21.97% | 22.35% |
| Operating Profit Margin | 16.47% | 19.79% | 17.05% | 11.68% | 11.18% |
| Pretax Profit Margin | 18.56% | 19.88% | 17.08% | 12.95% | 12.26% |
| Net Profit Margin | 16.42% | 15.20% | 13.67% | 10.12% | 10.46% |
| Continuous Operations Profit Margin | 16.42% | 15.20% | 13.67% | 8.82% | 9.33% |
| Net Income Per EBT | 88.46% | 76.46% | 80.03% | 78.14% | 85.32% |
| EBT Per EBIT | 112.68% | 100.46% | 100.20% | 110.87% | 109.63% |
| Return on Assets (ROA) | 19.50% | 18.45% | 15.27% | 8.69% | 7.69% |
| Return on Equity (ROE) | 23.49% | 22.87% | 18.84% | 10.40% | 8.83% |
| Return on Capital Employed (ROCE) | 22.96% | 29.33% | 23.09% | 11.80% | 9.26% |
| Return on Invested Capital (ROIC) | 20.25% | 22.36% | 18.43% | 9.20% | 7.88% |
| Return on Tangible Assets | 19.52% | 18.46% | 15.29% | 8.70% | 7.71% |
| Earnings Yield | 7.62% | 6.84% | 5.32% | 4.37% | 4.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.86 | 5.72 | 5.46 | 5.13 | 5.50 |
| Payables Turnover | 12.13 | 11.31 | 9.81 | 10.23 | 12.47 |
| Inventory Turnover | 8.45 | 8.90 | 12.06 | 8.77 | 7.95 |
| Fixed Asset Turnover | 2.62 | 2.48 | 2.17 | 1.46 | 1.09 |
| Asset Turnover | 1.19 | 1.21 | 1.12 | 0.86 | 0.74 |
| Working Capital Turnover Ratio | 3.45 | 4.14 | 4.60 | 4.80 | 5.45 |
| Cash Conversion Cycle | 107.78 | 72.59 | 59.90 | 77.13 | 83.02 |
| Days of Sales Outstanding | 94.67 | 63.86 | 66.84 | 71.18 | 66.36 |
| Days of Inventory Outstanding | 43.20 | 41.01 | 30.26 | 41.63 | 45.93 |
| Days of Payables Outstanding | 30.09 | 32.28 | 37.20 | 35.68 | 29.27 |
| Operating Cycle | 137.86 | 104.87 | 97.10 | 112.81 | 112.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.71 | 1.19 | 1.20 | 0.92 | 0.81 |
| Free Cash Flow Per Share | 0.56 | 0.97 | 1.05 | 0.81 | 0.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 0.90 | 0.96 | 1.52 | 1.56 |
| Capital Expenditure Coverage Ratio | 4.64 | 5.52 | 8.00 | 8.71 | 40.09 |
| Operating Cash Flow Coverage Ratio | 10.59 | 27.83 | 21.60 | 15.23 | 12.12 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.18 | 0.19 | 0.19 | 0.20 |
| Free Cash Flow Yield | 4.18% | 6.61% | 6.59% | 7.21% | 7.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.14 | 14.70 | 18.71 | 23.06 | 23.81 |
| Price-to-Sales (P/S) Ratio | 2.15 | 2.22 | 2.57 | 2.32 | 2.49 |
| Price-to-Book (P/B) Ratio | 3.08 | 3.35 | 3.54 | 2.38 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.94 | 15.12 | 15.16 | 13.87 | 12.61 |
| Price-to-Operating Cash Flow Ratio | 18.78 | 12.38 | 13.27 | 12.28 | 12.30 |
| Price-to-Earnings Growth (PEG) Ratio | 6.57 | 0.83 | 0.25 | 1.38 | 4.76 |
| Enterprise Value Multiple | 8.94 | 8.21 | 10.40 | 10.49 | 11.17 |
| Enterprise Value | 17.28B | 18.74B | 20.19B | 14.61B | 13.05B |
| EV to EBITDA | 8.94 | 8.21 | 10.40 | 10.49 | 11.17 |
| EV to Sales | 2.14 | 2.18 | 2.51 | 2.30 | 2.50 |
| EV to Free Cash Flow | 23.74 | 14.83 | 14.81 | 13.79 | 12.66 |
| EV to Operating Cash Flow | 18.63 | 12.14 | 12.96 | 12.21 | 12.34 |
| Tangible Book Value Per Share | 4.34 | 4.39 | 4.49 | 4.74 | 4.75 |
| Shareholders’ Equity Per Share | 4.35 | 4.39 | 4.49 | 4.75 | 4.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.24 | 0.20 | 0.22 | 0.15 |
| Revenue Per Share | 6.22 | 6.61 | 6.19 | 4.88 | 4.02 |
| Net Income Per Share | 1.02 | 1.00 | 0.85 | 0.49 | 0.42 |
| Tax Burden | 0.88 | 0.76 | 0.80 | 0.78 | 0.85 |
| Interest Burden | 1.13 | 1.00 | 1.00 | 1.00 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 1.18 | 1.42 | 1.86 | 1.93 |
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