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Ichitan Group PCL
Previous close
฿12.30
Day range
฿12.30 - ฿12.70
Year range
฿12.00 - ฿18.80
Market cap
16.77B THB
Avg Volume
5.34M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 977.29M | -14.08% |
Operating expense | 165.04M | 8.22% |
Net income | 206.38M | -30.07% |
Net profit margin | 21.12 | -18.61% |
Earnings per share | 0.16 | -30.43% |
EBITDA | 463.53M | -6.81% |
Effective tax rate | 39.02% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 908.27M | -5.43% |
Total assets | 7.08B | -1.72% |
Total liabilities | 1.37B | 0.48% |
Total equity | 5.71B | — |
Shares outstanding | 1.30B | — |
Price to book | 2.80 | — |
Return on assets | 11.51% | — |
Return on capital | 13.87% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 206.38M | -30.07% |
Cash from operations | 596.68M | 95.15% |
Cash from investing | -182.58M | -126.42% |
Cash from financing | -784.54M | -19.86% |
Net change in cash | -402.27M | -219.15% |
Free cash flow | 592.23M | 1,590.65% |
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
Website
Employees
379
