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Ichitan Group PCL
Previous close
฿13.00
Day range
฿12.60 - ฿13.00
Year range
฿9.40 - ฿16.60
Market cap
16.90B THB
Avg Volume
6.74M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.27B | -3.15% |
Operating expense | 163.75M | -9.14% |
Net income | 407.18M | 7.47% |
Net profit margin | 17.95 | 10.94% |
Earnings per share | 0.31 | 6.90% |
EBITDA | 524.99M | -12.77% |
Effective tax rate | 19.71% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 636.97M | -33.61% |
Total assets | 7.11B | -3.65% |
Total liabilities | 1.40B | -2.99% |
Total equity | 5.71B | — |
Shares outstanding | 1.30B | — |
Price to book | 2.96 | — |
Return on assets | 13.30% | — |
Return on capital | 16.30% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 407.18M | 7.47% |
Cash from operations | -129.02M | -144.60% |
Cash from investing | 938.22M | 41.63% |
Cash from financing | -654.54M | -0.00% |
Net change in cash | 142.20M | -52.33% |
Free cash flow | -18.70M | -108.89% |
About
Ichitan Group Co., Ltd. is a Thai beverage company that manufactures green tea drinks, herbal drinks, fruit drinks, and energy drinks. Wikipedia
Founded
Sep 3, 2010
Employees
401
