Ichitan Group PCL (BKK:ICHI)
Thailand · Delayed Price · Currency is THB 14.80
+0.10 (0.68%)
Jul 27, 2026, 4:35 PM ICT
Ichitan Group PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 19,240 | 17,420 | 19,110 | 20,410 | 14,690 | 13,000 | |
Market Cap Growth | 39.62% | -8.84% | -6.37% | 38.94% | 13.00% | 8.11% |
Enterprise Value | 17,762 | 16,607 | 18,032 | 19,244 | 14,281 | 12,963 |
Last Close Price | 14.80 | 12.89 | 12.96 | 12.94 | 8.56 | 7.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 14.09 | 13.12 | 14.63 | 18.55 | 22.89 | 23.78 |
Forward PE | 14.94 | 13.48 | 12.97 | 17.47 | 21.34 | 19.98 |
PS Ratio | 2.58 | 2.40 | 2.51 | 2.88 | 2.65 | 2.83 |
PB Ratio | 3.24 | 3.08 | 3.35 | 3.49 | 2.38 | 2.10 |
P/TBV Ratio | 3.25 | 3.08 | 3.35 | 3.50 | 2.38 | 2.10 |
P/FCF Ratio | 12.88 | 24.30 | 15.12 | 14.97 | 13.87 | 12.58 |
P/OCF Ratio | 11.59 | 19.00 | 12.38 | 13.10 | 12.28 | 12.30 |
PEG Ratio | - | 1.08 | 1.20 | 0.79 | 2.32 | 1.25 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
EV/Sales Ratio | 2.39 | 2.29 | 2.37 | 2.71 | 2.58 | 2.82 |
EV/EBITDA Ratio | 8.34 | 8.08 | 8.05 | 10.03 | 11.04 | 11.09 |
EV/EBIT Ratio | 11.65 | 11.27 | 10.72 | 14.10 | 19.31 | 21.75 |
EV/FCF Ratio | 11.89 | 23.16 | 14.26 | 14.12 | 13.48 | 12.54 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.04 | 0.04 | 0.02 | 0.04 | 0.06 | 0.07 |
Debt / FCF Ratio | 0.06 | 0.12 | 0.04 | 0.05 | 0.07 | 0.08 |
Net Debt / Equity Ratio | -0.25 | -0.09 | -0.15 | -0.15 | -0.11 | -0.04 |
Net Debt / EBITDA Ratio | -0.70 | -0.25 | -0.38 | -0.46 | -0.51 | -0.21 |
Net Debt / FCF Ratio | -0.99 | -0.71 | -0.67 | -0.65 | -0.62 | -0.24 |
Asset Turnover | 1.03 | 1.05 | 1.07 | 0.97 | 0.76 | 0.63 |
Inventory Turnover | 7.23 | 7.14 | 8.71 | 9.44 | 7.75 | 6.36 |
Quick Ratio | 2.97 | 2.68 | 1.88 | 1.93 | 1.78 | 1.75 |
Current Ratio | 3.55 | 3.51 | 2.69 | 2.57 | 2.37 | 2.42 |
Return on Equity (ROE) | 23.04% | 23.37% | 22.61% | 18.32% | 10.38% | 8.77% |
Return on Assets (ROA) | 13.00% | 13.28% | 14.72% | 11.69% | 6.38% | 5.13% |
Return on Invested Capital (ROIC) | 28.06% | 26.07% | 26.23% | 20.87% | 10.09% | 8.24% |
Return on Capital Employed (ROCE) | 24.90% | 25.50% | 29.00% | 23.00% | 11.80% | 9.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Earnings Yield | 7.12% | 7.62% | 6.84% | 5.39% | 4.37% | 4.21% |
FCF Yield | 7.76% | 4.12% | 6.62% | 6.68% | 7.21% | 7.95% |
Dividend Yield | 7.77% | 8.92% | 8.49% | 7.73% | 7.01% | 6.90% |
Payout Ratio | 104.70% | 102.81% | 109.47% | 129.95% | 101.30% | 118.88% |
Total Shareholder Return | 7.43% | 8.92% | 8.49% | 7.73% | 7.01% | 6.90% |