Ichitan Group PCL (BKK:ICHI)
Thailand · Delayed Price · Currency is THB 14.10
0.00 (0.00%)
Sep 4, 2026, 2:58 PM ICT
Ichitan Group PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,205 | 7,256 | 7,616 | 7,099 | 5,538 | 4,596 |
Revenue Growth | -0.80% | -4.73% | 7.28% | 28.20% | 20.48% | 1.74% |
Gross Profit Gross Profit Growth | 2,002 | 2,103 | 2,271 | 1,914 | 1,205 | 1,030 |
Operating Income Operating Income Growth | 1,299 | 1,474 | 1,683 | 1,365 | 739.7 | 596.03 |
Net Income Net Income Growth | 1,271 | 1,328 | 1,306 | 1,100 | 641.64 | 546.77 |
Earnings Per Share EPS Growth | 0.98 | 1.02 | 1.00 | 0.85 | 0.49 | 0.42 |
EPS Growth | 4.99% | 1.64% | 18.71% | 71.50% | 17.35% | 6.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 7,795 | 7,400 | 8,094 | 7,383 | 5,727 | 4,554 |
Others Others Growth | 356.93 | 686.62 | 500.42 | 667.19 | 613.14 | 674.4 |
Total Total Growth | 8,152 | 8,086 | 8,594 | 8,050 | 6,340 | 5,228 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 731.9 | 598.12 | 908.27 | 960.43 | 734.94 | 337.67 |
Total Debt Total Debt Growth | 83.68 | 87.55 | 55.47 | 72.11 | 78.56 | 87.2 |
Net Cash (Debt) Net Cash Growth | 648.22 | 510.56 | 852.8 | 888.32 | 656.38 | 250.47 |
Net Cash Growth | 9.88% | -40.13% | -4.00% | 35.34% | 162.06% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.50 | 0.39 | 0.66 | 0.68 | 0.50 | 0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,702 | 916.8 | 1,544 | 1,558 | 1,197 | 1,057 |
Capital Expenditures CapEx Growth | -167.91 | -199.82 | -279.5 | -194.74 | -137.4 | -23.27 |
Free Cash Flow Free Cash Flow Growth | 1,534 | 716.98 | 1,264 | 1,363 | 1,059 | 1,034 |
Free Cash Flow Growth | 98.63% | -43.29% | -7.24% | 28.69% | 2.46% | -10.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.78% | 28.99% | 29.82% | 26.96% | 21.76% | 22.40% |
Operating Margin | 18.02% | 20.31% | 22.10% | 19.22% | 13.36% | 12.97% |
Pretax Margin | 18.43% | 20.68% | 22.43% | 19.37% | 14.83% | 13.94% |
Profit Margin | 17.64% | 18.30% | 17.15% | 15.50% | 11.59% | 11.90% |
FCF Margin | 21.29% | 9.88% | 16.60% | 19.20% | 19.13% | 22.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.150 | 1.150 | 1.100 | 1.000 | 0.600 | 0.500 |
Dividend Per Share Growth | -4.76% | 4.54% | 10.00% | 66.67% | 20.00% | 0% |
Dividend Yield | 8.21% | 9.21% | 8.76% | 7.97% | 7.23% | 7.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.37 | 13.12 | 14.63 | 18.55 | 22.89 | 23.78 |
Forward PE | 13.87 | 13.48 | 12.97 | 17.47 | 21.34 | 19.98 |
P/FCF Ratio | 11.95 | 24.30 | 15.12 | 14.97 | 13.87 | 12.58 |
PS Ratio | 2.54 | 2.40 | 2.51 | 2.88 | 2.65 | 2.83 |