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Ichitan Group PCL
Previous close
฿14.30
Day range
฿14.10 - ฿14.30
Year range
฿13.90 - ฿18.80
Market cap
18.59B THB
Avg Volume
3.59M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.15B | 3.18% |
Operating expense | 112.24M | -5.71% |
Net income | 357.25M | 8.91% |
Net profit margin | 16.64 | 5.58% |
Earnings per share | 0.27 | 8.00% |
EBITDA | 587.38M | 6.46% |
Effective tax rate | 19.99% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.14B | -8.43% |
Total assets | 7.52B | -0.98% |
Total liabilities | 1.23B | -11.03% |
Total equity | 6.29B | — |
Shares outstanding | 1.30B | — |
Price to book | 2.95 | — |
Return on assets | 14.89% | — |
Return on capital | 17.96% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 357.25M | 8.91% |
Cash from operations | 358.18M | -29.18% |
Cash from investing | -192.30M | 61.46% |
Cash from financing | -4.54M | -2.48% |
Net change in cash | 176.31M | 8,409.22% |
Free cash flow | 101.29M | -74.30% |
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
