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Ichitan Group PCL
Previous close
฿12.30
Day range
฿12.30 - ฿12.50
Year range
฿9.40 - ฿15.00
Market cap
15.99B THB
Avg Volume
4.91M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.14B | -0.23% |
Operating expense | 135.59M | 20.81% |
Net income | 358.31M | 0.30% |
Net profit margin | 16.72 | 0.48% |
Earnings per share | 0.28 | 3.70% |
EBITDA | 583.32M | -2.06% |
Effective tax rate | 16.36% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 899.19M | -20.95% |
Total assets | 6.69B | -10.97% |
Total liabilities | 1.34B | 9.21% |
Total equity | 5.35B | — |
Shares outstanding | 1.30B | — |
Price to book | 2.99 | — |
Return on assets | 15.33% | — |
Return on capital | 18.91% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 358.31M | 0.30% |
Cash from operations | 1.03B | 187.85% |
Cash from investing | -518.88M | -169.82% |
Cash from financing | -719.38M | -15,745.31% |
Net change in cash | -210.66M | -219.48% |
Free cash flow | 856.71M | 745.82% |
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
