Ichitan Group PCL (BKK:ICHI)
Thailand · Delayed Price · Currency is THB 14.30
+0.10 (0.70%)
At close: Feb 10, 2026
Ichitan Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,217 | 1,306 | 1,100 | 641.64 | 546.77 | 515.53 |
Depreciation & Amortization | 590.76 | 573.34 | 569.52 | 570.19 | 587.11 | 590.65 |
Other Amortization | - | - | - | - | - | 1.82 |
Loss (Gain) From Sale of Assets | -119.58 | -32.86 | 1.63 | 5.62 | 0.01 | -0.15 |
Asset Writedown & Restructuring Costs | -2.56 | -2.56 | -5.11 | - | 11.68 | 0.18 |
Loss (Gain) From Sale of Investments | -10.74 | -12.78 | -212.14 | -2.07 | -0.38 | -0.2 |
Loss (Gain) on Equity Investments | -5.99 | -9.27 | -4.61 | -82.25 | -58.95 | -27.95 |
Provision & Write-off of Bad Debts | - | - | - | 0.84 | - | - |
Other Operating Activities | 71.54 | 70.81 | 86.61 | 114.48 | 111.61 | 117.42 |
Change in Accounts Receivable | 5.12 | -24.54 | -238.45 | -285.94 | -116.52 | -60.44 |
Change in Inventory | 16.03 | -210.02 | 64.26 | -81.78 | 43.88 | -68.09 |
Change in Accounts Payable | -66.39 | -64 | 124.67 | 165.29 | 24.78 | 42.1 |
Change in Other Net Operating Assets | 86.82 | -50.56 | 71.02 | 150.56 | -92.91 | 85.14 |
Operating Cash Flow | 1,782 | 1,544 | 1,558 | 1,197 | 1,057 | 1,196 |
Operating Cash Flow Growth | 42.24% | -0.90% | 30.19% | 13.20% | -11.62% | 28.32% |
Capital Expenditures | -193.05 | -279.5 | -194.74 | -137.4 | -23.27 | -37.67 |
Sale of Property, Plant & Equipment | -0 | 0.06 | - | 0.17 | - | 0.82 |
Sale (Purchase) of Intangibles | -0.02 | -0.38 | - | - | -3.09 | -2.68 |
Investment in Securities | -290 | 13.64 | 466.4 | -260.84 | -111.19 | -184.58 |
Other Investing Activities | 357.51 | 57.53 | 7.64 | 0.93 | 0.16 | 0.25 |
Investing Cash Flow | -125.57 | -208.65 | 279.3 | -397.15 | -137.39 | -223.86 |
Short-Term Debt Repaid | - | - | - | - | - | -260 |
Long-Term Debt Repaid | - | -16.64 | -15.43 | -14.77 | -243.45 | -322.73 |
Total Debt Repaid | -16.76 | -16.64 | -15.43 | -14.77 | -243.45 | -582.73 |
Net Debt Issued (Repaid) | -16.76 | -16.64 | -15.43 | -14.77 | -243.45 | -582.73 |
Common Dividends Paid | -2,145 | -1,430 | -1,430 | -650 | -650 | -455 |
Other Financing Activities | -1.23 | -1.52 | -1.83 | -1.75 | -2.81 | -14.23 |
Financing Cash Flow | -2,163 | -1,448 | -1,447 | -666.51 | -896.26 | -1,052 |
Foreign Exchange Rate Adjustments | -32.6 | -15.65 | -2.71 | -12.02 | - | - |
Net Cash Flow | -539.05 | -128.63 | 387.14 | 120.91 | 23.43 | -79.81 |
Free Cash Flow | 1,589 | 1,264 | 1,363 | 1,059 | 1,034 | 1,158 |
Free Cash Flow Growth | 85.76% | -7.24% | 28.69% | 2.46% | -10.75% | 38.93% |
Free Cash Flow Margin | 21.89% | 16.60% | 19.20% | 19.13% | 22.49% | 25.64% |
Free Cash Flow Per Share | 1.23 | 0.97 | 1.05 | 0.81 | 0.80 | 0.89 |
Cash Interest Paid | 1.23 | 1.52 | 1.83 | 1.75 | 2.81 | 14.23 |
Cash Income Tax Paid | 316.43 | 332.19 | 202.24 | 96.22 | 0.08 | -20.29 |
Levered Free Cash Flow | 1,693 | 1,108 | 983.91 | 902.66 | 829.38 | 917.62 |
Unlevered Free Cash Flow | 1,694 | 1,109 | 985.06 | 903.75 | 831.02 | 926.33 |
Change in Working Capital | 41.58 | -349.11 | 21.5 | -51.86 | -140.77 | -1.29 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.