Ichitan Group Public Company Limited (BKK: ICHI)
Thailand
· Delayed Price · Currency is THB 15.80
+0.10 (0.64%)
Sep 6, 2024, 4:39 PM ICT
ICHI Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 7,654 | 7,072 | 5,519 | 4,574 | 4,509 | 4,797 | Upgrade
|
| Other Revenue | 55.86 | 27.5 | 18.31 | 22.35 | 8.42 | 12.93 | Upgrade
|
| Revenue | 7,710 | 7,099 | 5,538 | 4,596 | 4,518 | 4,810 | Upgrade
|
| Revenue Growth (YoY) | 21.41% | 28.20% | 20.48% | 1.74% | -6.07% | 0.12% | Upgrade
|
| Cost of Revenue | 5,447 | 5,185 | 4,333 | 3,567 | 3,504 | 3,806 | Upgrade
|
| Gross Profit | 2,263 | 1,914 | 1,205 | 1,030 | 1,014 | 1,004 | Upgrade
|
| Selling, General & Admin | 582.44 | 549.58 | 465.18 | 433.69 | 458.17 | 566.58 | Upgrade
|
| Operating Expenses | 582.44 | 549.58 | 465.18 | 433.69 | 458.17 | 566.58 | Upgrade
|
| Operating Income | 1,681 | 1,365 | 739.7 | 596.03 | 555.93 | 437.6 | Upgrade
|
| Interest Expense | -1.71 | -1.83 | -1.75 | -2.63 | -13.93 | -36.87 | Upgrade
|
| Interest & Investment Income | 13.93 | 7.64 | 0.93 | 0.16 | 0.25 | 0.57 | Upgrade
|
| Earnings From Equity Investments | 6.9 | 4.61 | 82.25 | 58.95 | 27.95 | -29.77 | Upgrade
|
| EBT Excluding Unusual Items | 1,700 | 1,375 | 821.13 | 652.51 | 570.21 | 371.54 | Upgrade
|
| Asset Writedown | - | - | - | -11.68 | - | -10.03 | Upgrade
|
| Pretax Income | 1,700 | 1,375 | 821.13 | 640.84 | 570.21 | 361.51 | Upgrade
|
| Income Tax Expense | 334.19 | 274.61 | 179.49 | 94.06 | 54.68 | -45.94 | Upgrade
|
| Net Income | 1,366 | 1,100 | 641.64 | 546.77 | 515.53 | 407.45 | Upgrade
|
| Net Income to Common | 1,366 | 1,100 | 641.64 | 546.77 | 515.53 | 407.45 | Upgrade
|
| Net Income Growth | 58.36% | 71.50% | 17.35% | 6.06% | 26.53% | 829.38% | Upgrade
|
| Shares Outstanding (Basic) | 1,306 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
|
| Shares Outstanding (Diluted) | 1,306 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
|
| Shares Change (YoY) | 0.20% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.05 | 0.85 | 0.49 | 0.42 | 0.40 | 0.31 | Upgrade
|
| EPS (Diluted) | 1.05 | 0.85 | 0.49 | 0.42 | 0.40 | 0.31 | Upgrade
|
| EPS Growth | 58.04% | 71.50% | 17.35% | 6.06% | 26.53% | 829.40% | Upgrade
|
| Free Cash Flow | 1,155 | 1,363 | 1,059 | 1,034 | 1,158 | 833.72 | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 1.05 | 0.81 | 0.80 | 0.89 | 0.64 | Upgrade
|
| Dividend Per Share | 0.500 | 1.000 | 0.600 | 0.500 | 0.500 | 0.350 | Upgrade
|
| Dividend Growth | -54.55% | 66.67% | 20.00% | 0% | 42.86% | 600.00% | Upgrade
|
| Gross Margin | 29.36% | 26.96% | 21.76% | 22.40% | 22.45% | 20.88% | Upgrade
|
| Operating Margin | 21.80% | 19.22% | 13.36% | 12.97% | 12.31% | 9.10% | Upgrade
|
| Profit Margin | 17.71% | 15.50% | 11.59% | 11.90% | 11.41% | 8.47% | Upgrade
|
| Free Cash Flow Margin | 14.98% | 19.20% | 19.13% | 22.49% | 25.64% | 17.33% | Upgrade
|
| EBITDA | 2,238 | 1,918 | 1,294 | 1,169 | 1,134 | 1,010 | Upgrade
|
| EBITDA Margin | 29.03% | 27.01% | 23.37% | 25.43% | 25.09% | 21.00% | Upgrade
|
| D&A For EBITDA | 557.08 | 553.18 | 554.5 | 572.64 | 577.77 | 572.6 | Upgrade
|
| EBIT | 1,681 | 1,365 | 739.7 | 596.03 | 555.93 | 437.6 | Upgrade
|
| EBIT Margin | 21.80% | 19.22% | 13.36% | 12.97% | 12.31% | 9.10% | Upgrade
|
| Effective Tax Rate | 19.66% | 19.97% | 21.86% | 14.68% | 9.59% | - | Upgrade
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| Revenue as Reported | 8,702 | 8,085 | 6,360 | 5,251 | 5,108 | 5,348 | Upgrade
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| Advertising Expenses | - | 351.45 | 268.86 | 257.25 | 276.73 | 388.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.