Ichitan Group PCL (BKK:ICHI)
Thailand · Delayed Price · Currency is THB 14.00
-0.10 (-0.71%)
Sep 4, 2026, 3:43 PM ICT
Ichitan Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,271 | 1,328 | 1,306 | 1,100 | 641.64 | 546.77 |
Depreciation & Amortization | 607.36 | 599.57 | 573.34 | 569.52 | 570.19 | 587.11 |
Loss (Gain) From Sale of Assets | 0.29 | -119.56 | -32.86 | 1.63 | 5.62 | 0.01 |
Asset Writedown & Restructuring Costs | -2.76 | -2.56 | -2.56 | -5.11 | - | 11.68 |
Loss (Gain) From Sale of Investments | -7.96 | -8.93 | -12.78 | -212.14 | -2.07 | -0.38 |
Loss (Gain) on Equity Investments | -22.45 | -16.62 | -9.27 | -4.61 | -82.25 | -58.95 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.84 | - |
Other Operating Activities | -96.05 | -135.85 | 70.81 | 86.61 | 114.48 | 111.61 |
Change in Accounts Receivable | 34.75 | -595.78 | -24.54 | -238.45 | -285.94 | -116.52 |
Change in Inventory | -44.8 | -16.18 | -210.02 | 64.26 | -81.78 | 43.88 |
Change in Accounts Payable | -27.26 | -57.94 | -64 | 124.67 | 165.29 | 24.78 |
Change in Other Net Operating Assets | -10.25 | -56.97 | -50.56 | 71.02 | 150.56 | -92.91 |
Operating Cash Flow | 1,702 | 916.8 | 1,544 | 1,558 | 1,197 | 1,057 |
Operating Cash Flow Growth | 53.42% | -40.62% | -0.90% | 30.19% | 13.20% | -11.62% |
Investing Activities
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 |
Capital Expenditures | -167.91 | -199.82 | -279.5 | -194.74 | -137.4 | -23.27 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.06 | - | 0.17 | - |
Sale (Purchase) of Intangibles | -0.12 | -0.13 | -0.38 | - | - | -3.09 |
Investment in Securities | -340 | 130 | 13.64 | 466.4 | -260.84 | -111.19 |
Other Investing Activities | 8.55 | 353.14 | 57.53 | 7.64 | 0.93 | 0.16 |
Investing Cash Flow | -499.46 | 283.21 | -208.65 | 279.3 | -397.15 | -137.39 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -16.79 | -16.64 | -15.43 | -14.77 | -243.45 |
Lease Payments | -16.77 | -16.79 | -16.64 | -15.43 | -14.77 | -13.68 |
Total Debt Repaid | -16.77 | -16.79 | -16.64 | -15.43 | -14.77 | -243.45 |
Net Debt Issued (Repaid) | -16.77 | -16.79 | -16.64 | -15.43 | -14.77 | -243.45 |
Common Dividends Paid | -1,430 | -1,365 | -1,430 | -1,430 | -650 | -650 |
Other Financing Activities | -1.78 | -1.39 | -1.52 | -1.83 | -1.75 | -2.81 |
Financing Cash Flow | -1,449 | -1,383 | -1,448 | -1,447 | -666.51 | -896.26 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -6.88 | -5.92 | -15.65 | -2.71 | -12.02 | - |
Net Cash Flow | -253.03 | -189.09 | -128.63 | 387.14 | 120.91 | 23.43 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 21.29% | 9.88% | 16.60% | 19.20% | 19.13% | 22.49% |
Free Cash Flow Per Share | 1.18 | 0.55 | 0.97 | 1.05 | 0.81 | 0.80 |
Levered Free Cash Flow | 1,077 | 650.36 | 1,108 | 983.91 | 902.66 | 829.38 |
Unlevered Free Cash Flow | 1,078 | 651.23 | 1,109 | 985.06 | 903.75 | 831.02 |
Free Cash Flow After Leases | 1,517 | 700.19 | 1,248 | 1,348 | 1,044 | 1,020 |
Additional Metrics
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 |
Cash Interest Paid | 1.78 | 1.39 | 1.52 | 1.83 | 1.75 | 2.81 |
Cash Income Tax Paid | 169.69 | 316.48 | 332.19 | 202.24 | 96.22 | 0.08 |
Change in Working Capital | -47.55 | -726.88 | -349.11 | 21.5 | -51.86 | -140.77 |