Ichitan Group PCL (BKK:ICHI)

Ichitan Group PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	7,298	7,115	7,557	7,072	5,519	4,574
Other Revenue	146.86	141.63	58.81	27.5	18.31	22.35
Revenue	7,445	7,256	7,616	7,099	5,538	4,596
Revenue Growth (YoY)	3.10%	-4.73%	7.28%	28.20%	20.48%	1.74%
Cost of Revenue	5,282	5,153	5,345	5,185	4,333	3,567
Gross Profit	2,162	2,103	2,271	1,914	1,205	1,030
Selling, General & Admin	656.11	629.75	588.18	549.58	465.18	433.69
Operating Expenses	656.11	629.75	588.18	549.58	465.18	433.69
Operating Income	1,506	1,474	1,683	1,365	739.7	596.03
Interest Expense	-1.59	-1.39	-1.52	-1.83	-1.75	-2.63
Interest & Investment Income	11.99	11.99	17.94	7.64	0.93	0.16
Earnings From Equity Investments	16.59	16.62	9.27	4.61	82.25	58.95
EBT Excluding Unusual Items	1,533	1,501	1,708	1,375	821.13	652.51
Asset Writedown	-	-	-	-	-	-11.68
Pretax Income	1,533	1,501	1,708	1,375	821.13	640.84
Income Tax Expense	164.23	173.22	402.22	274.61	179.49	94.06
Net Income	1,369	1,328	1,306	1,100	641.64	546.77
Net Income to Common	1,369	1,328	1,306	1,100	641.64	546.77
Net Income Growth	15.26%	1.64%	18.71%	71.50%	17.35%	6.06%
Shares Outstanding (Basic)	1,303	1,300	1,300	1,300	1,300	1,300
Shares Outstanding (Diluted)	1,303	1,300	1,300	1,300	1,300	1,300
EPS (Basic)	1.05	1.02	1.00	0.85	0.49	0.42
EPS (Diluted)	1.05	1.02	1.00	0.85	0.49	0.42
EPS Growth	14.81%	1.64%	18.71%	71.50%	17.35%	6.06%
Free Cash Flow	1,494	716.98	1,264	1,363	1,059	1,034
Free Cash Flow Per Share	1.15	0.55	0.97	1.05	0.81	0.80
Dividend Per Share	1.150	1.150	1.100	1.000	0.600	0.500
Dividend Growth	4.54%	4.54%	10.00%	66.67%	20.00%	-
Gross Margin	29.05%	28.99%	29.82%	26.96%	21.76%	22.40%
Operating Margin	20.23%	20.31%	22.10%	19.22%	13.36%	12.97%
Profit Margin	18.39%	18.30%	17.15%	15.50%	11.59%	11.90%
Free Cash Flow Margin	20.07%	9.88%	16.60%	19.20%	19.13%	22.49%
EBITDA	2,094	2,056	2,240	1,918	1,294	1,169
EBITDA Margin	28.13%	28.34%	29.41%	27.01%	23.37%	25.43%
D&A For EBITDA	588.03	582.81	556.88	553.18	554.5	572.64
EBIT	1,506	1,474	1,683	1,365	739.7	596.03
EBIT Margin	20.23%	20.31%	22.10%	19.22%	13.36%	12.97%
Effective Tax Rate	10.71%	11.54%	23.54%	19.97%	21.86%	14.68%
Revenue as Reported	8,428	8,240	8,671	8,085	6,360	5,251
Advertising Expenses	-	320.86	345.44	351.45	268.86	257.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.