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Ichitan Group PCL
Previous close
฿11.20
Day range
฿10.90 - ฿11.30
Year range
฿10.40 - ฿18.60
Market cap
14.17B THB
Avg Volume
4.61M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.75B | -18.38% |
Operating expense | 120.59M | -7.73% |
Net income | 245.23M | -32.59% |
Net profit margin | 13.98 | -17.42% |
Earnings per share | 0.19 | -32.14% |
EBITDA | 444.01M | -23.27% |
Effective tax rate | 19.61% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.12B | -14.79% |
Total assets | 7.31B | -5.05% |
Total liabilities | 1.35B | -8.98% |
Total equity | 5.95B | — |
Shares outstanding | 1.29B | — |
Price to book | 2.43 | — |
Return on assets | 10.39% | — |
Return on capital | 12.70% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 245.23M | -32.59% |
Cash from operations | 283.42M | -5.42% |
Cash from investing | -362.33M | 26.98% |
Cash from financing | -4.54M | 0.02% |
Net change in cash | -68.32M | 66.01% |
Free cash flow | 190.00M | -6.68% |
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
401
