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 Income Statement
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 |
Operating Revenue | 7,181 | 7,115 | 7,557 | 7,072 | 5,519 | 4,574 |
Other Revenue | 24.56 | 141.63 | 58.81 | 27.5 | 18.31 | 22.35 |
| 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% |
Cost of Revenue | 5,204 | 5,153 | 5,345 | 5,185 | 4,333 | 3,567 |
Gross Profit | 2,002 | 2,103 | 2,271 | 1,914 | 1,205 | 1,030 |
Selling, General & Admin | 702.91 | 629.75 | 588.18 | 549.58 | 465.18 | 433.69 |
Operating Expenses | 702.91 | 629.75 | 588.18 | 549.58 | 465.18 | 433.69 |
Operating Income | 1,299 | 1,474 | 1,683 | 1,365 | 739.7 | 596.03 |
Interest Expense | -1.78 | -1.39 | -1.52 | -1.83 | -1.75 | -2.63 |
Interest & Investment Income | 8.55 | 11.99 | 17.94 | 7.64 | 0.93 | 0.16 |
Earnings From Equity Investments | 22.45 | 16.62 | 9.27 | 4.61 | 82.25 | 58.95 |
EBT Excluding Unusual Items | 1,328 | 1,501 | 1,708 | 1,375 | 821.13 | 652.51 |
Asset Writedown | - | - | - | - | - | -11.68 |
Pretax Income | 1,328 | 1,501 | 1,708 | 1,375 | 821.13 | 640.84 |
Income Tax Expense | 56.94 | 173.22 | 402.22 | 274.61 | 179.49 | 94.06 |
Net Income | 1,271 | 1,328 | 1,306 | 1,100 | 641.64 | 546.77 |
Net Income to Common | 1,271 | 1,328 | 1,306 | 1,100 | 641.64 | 546.77 |
Net Income Growth | 4.52% | 1.64% | 18.71% | 71.50% | 17.35% | 6.06% |
Shares Outstanding (Basic) | 1,295 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
Shares Outstanding (Diluted) | 1,295 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
Shares Change | -0.45% | - | - | - | - | - |
EPS (Basic) | 0.98 | 1.02 | 1.00 | 0.85 | 0.49 | 0.42 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | 1,534 | 716.98 | 1,264 | 1,363 | 1,059 | 1,034 |
Free Cash Flow Per Share | 1.18 | 0.55 | 0.97 | 1.05 | 0.81 | 0.80 |
Dividend Per Share | 1.050 | 1.150 | 1.100 | 1.000 | 0.600 | 0.500 |
Dividend Growth | 0% | 4.54% | 10.00% | 66.67% | 20.00% | 0% |
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% |
Profit Margin | 17.64% | 18.30% | 17.15% | 15.50% | 11.59% | 11.90% |
Free Cash Flow Margin | 21.29% | 9.88% | 16.60% | 19.20% | 19.13% | 22.49% |
EBITDA | 1,889 | 2,056 | 2,240 | 1,918 | 1,294 | 1,169 |
EBITDA Margin | 26.22% | 28.34% | 29.41% | 27.01% | 23.37% | 25.43% |
D&A For EBITDA | 590.6 | 582.81 | 556.88 | 553.18 | 554.5 | 572.64 |
EBIT | 1,299 | 1,474 | 1,683 | 1,365 | 739.7 | 596.03 |
EBIT Margin | 18.02% | 20.31% | 22.10% | 19.22% | 13.36% | 12.97% |
Effective Tax Rate | 4.29% | 11.54% | 23.54% | 19.97% | 21.86% | 14.68% |
Revenue as Reported | 8,186 | 8,240 | 8,671 | 8,085 | 6,360 | 5,251 |
Advertising Expenses | - | 320.86 | 345.44 | 351.45 | 268.86 | 257.25 |