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Ichitan Group PCL
Previous close
฿18.10
Day range
฿17.70 - ฿18.10
Year range
฿11.50 - ฿18.80
Market cap
23.53B THB
Avg Volume
7.72M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.14B | 43.27% |
Operating expense | 152.50M | 13.01% |
Net income | 295.12M | 52.96% |
Net profit margin | 25.95 | 6.79% |
Earnings per share | 0.23 | 64.29% |
EBITDA | 497.37M | 42.98% |
Effective tax rate | 19.46% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 960.43M | 30.68% |
Total assets | 7.21B | -2.44% |
Total liabilities | 1.36B | 12.17% |
Total equity | 5.84B | — |
Shares outstanding | 1.30B | — |
Price to book | 4.03 | — |
Return on assets | 12.48% | — |
Return on capital | 15.14% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 295.12M | 52.96% |
Cash from operations | 305.76M | 11.28% |
Cash from investing | 644.78M | 357.39% |
Cash from financing | -608.24M | -14,631.76% |
Net change in cash | 337.61M | 12,499.05% |
Free cash flow | -39.73M | -119.23% |
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