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Ichitan Group PCL
Previous close
฿14.80
Day range
฿14.20 - ฿14.60
Year range
฿9.40 - ฿15.20
Market cap
19.24B THB
Avg Volume
5.35M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 974.78M | -0.26% |
Operating expense | 209.81M | 27.13% |
Net income | 316.91M | 53.56% |
Net profit margin | 32.51 | 53.93% |
Earnings per share | 0.24 | 50.00% |
EBITDA | 387.75M | -16.35% |
Effective tax rate | -21.78% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 598.12M | -34.15% |
Total assets | 6.79B | -4.11% |
Total liabilities | 1.14B | -16.96% |
Total equity | 5.65B | — |
Shares outstanding | 1.30B | — |
Price to book | 3.40 | — |
Return on assets | 9.33% | — |
Return on capital | 11.26% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 316.91M | 53.56% |
Cash from operations | -268.62M | -145.02% |
Cash from investing | 226.20M | 223.89% |
Cash from financing | -4.73M | 99.40% |
Net change in cash | -52.30M | 87.00% |
Free cash flow | -450.38M | -176.05% |
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
