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I

Ichitan Group PCL ICHI.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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14.40

0.00%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 8.09bn

FY2016FY2025

Net income

THB 1.33bn

FY2016FY2025

Free cash flow

THB 727.6m

FY2016FY2025

Shareholders' equity

THB 5.65bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 8.09bnTHB 8.59bnTHB 8.05bnTHB 6.34bnTHB 5.23bnTHB 5.10bnTHB 5.33bnTHB 5.20bnTHB 5.69bnTHB 5.34bn
Gross profitTHB 1.94bnTHB 2.21bnTHB 1.89bnTHB 1.19bnTHB 1.01bnTHB 1.01bnTHB 991.3mTHB 772.7mTHB 1.35bnTHB 1.39bn
Operating incomeTHB 1.33bnTHB 1.70bnTHB 1.37bnTHB 741.5mTHB 584.5mTHB 556.2mTHB 408.4mTHB 24.6mTHB 530.0mTHB 403.9m
Net incomeTHB 1.33bnTHB 1.31bnTHB 1.10bnTHB 641.6mTHB 546.8mTHB 515.5mTHB 407.5mTHB 43.8mTHB 315.1mTHB 368.5m
Diluted earnings per share1.021.000.850.490.420.380.310.030.240.28

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 6.81bnTHB 7.08bnTHB 7.21bnTHB 7.39bnTHB 7.11bnTHB 7.40bnTHB 7.69bnTHB 8.18bnTHB 8.63bnTHB 8.63bn
Cash and short-term investmentsTHB 598.1mTHB 908.3mTHB 960.4mTHB 734.9mTHB 337.7mTHB 202.7mTHB 97.7mTHB 114.6mTHB 109.8mTHB 33.8m
Total liabilitiesTHB 1.15bnTHB 1.37bnTHB 1.36bnTHB 1.22bnTHB 915.3mTHB 1.13bnTHB 1.47bnTHB 2.29bnTHB 2.57bnTHB 2.88bn
DebtTHB 17.4mTHB 55.5mTHB 72.1mTHB 78.6mTHB 87.2mTHB 325.4mTHB 800.7mTHB 1.44bnTHB 1.66bnTHB 2.28bn
Shareholders' equityTHB 5.65bnTHB 5.71bnTHB 5.84bnTHB 6.17bnTHB 6.19bnTHB 6.28bnTHB 6.22bnTHB 5.89bnTHB 6.06bnTHB 5.75bn
Shares outstanding1,300m1,300m1,300m1,300m1,299m1,351m1,300m1,300m1,300m1,300m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 927.4mTHB 1.54bnTHB 1.56bnTHB 1.20bnTHB 1.06bnTHB 1.20bnTHB 932.0mTHB 670.3mTHB 1.25bnTHB 1.29bn
Capital spending−THB 199.8m−THB 279.9m−THB 194.7m−THB 137.4m−THB 26.4m−THB 40.3m−THB 98.6m−THB 43.1m−THB 355.9m−THB 738.0m
Free cash flowTHB 727.6mTHB 1.26bnTHB 1.36bnTHB 1.06bnTHB 1.03bnTHB 1.16bnTHB 833.4mTHB 627.2mTHB 894.7mTHB 550.5m
Dividends paid−THB 1.36bn−THB 1.43bn−THB 1.43bn−THB 650.0m−THB 650.0m−THB 455.0m−THB 65.0m−THB 195.0m−THB 195.0m−THB 650.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 2.15bnTHB 1.93bnTHB 1.94bnTHB 2.13bnTHB 2.26bnTHB 1.75bnTHB 2.01bnTHB 2.14bn
Gross profitTHB 503.9mTHB 465.0mTHB 457.0mTHB 551.1mTHB 542.4mTHB 411.3mTHB 494.7mTHB 550.1m
Operating incomeTHB 293.4mTHB 318.0mTHB 247.2mTHB 425.1mTHB 507.0mTHB 299.0mTHB 343.2mTHB 445.9m
Net incomeTHB 309.2mTHB 286.6mTHB 316.9mTHB 358.3mTHB 407.2mTHB 245.2mTHB 206.4mTHB 357.3m
Diluted earnings per share0.240.220.240.280.310.190.160.27
Cash from operations−THB 85.0mTHB 1.03bn−THB 266.0mTHB 1.03bn−THB 129.0mTHB 283.0mTHB 596.0mTHB 358.0m
Capital spending−THB 39.0m−THB 51.0m−THB 26.0m−THB 50.0m−THB 36.0m−THB 85.0m−THB 19.0m−THB 194.0m
Free cash flow−THB 124.0mTHB 976.0m−THB 292.0mTHB 981.0m−THB 165.0mTHB 198.0mTHB 577.0mTHB 164.0m
Total assetsTHB 6.88bnTHB 7.20bnTHB 6.81bnTHB 6.69bnTHB 7.11bnTHB 7.31bnTHB 7.08bnTHB 7.52bn
Cash and short-term investmentsTHB 731.9mTHB 1.57bnTHB 598.1mTHB 899.2mTHB 637.0mTHB 1.12bnTHB 908.3mTHB 1.14bn
DebtTHB 17.5mTHB 17.7mTHB 34.9mTHB 15.4mTHB 15.9mTHB 32.3mTHB 32.8mTHB 33.3m
Shareholders' equityTHB 5.52bnTHB 5.93bnTHB 5.65bnTHB 5.35bnTHB 5.71bnTHB 5.95bnTHB 5.71bnTHB 6.29bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin24.0%25.7%23.4%18.7%19.3%19.7%
Operating margin16.5%19.8%17.0%11.7%11.2%10.9%
Net margin16.4%15.2%13.7%10.1%10.5%10.1%
Return on equity23.5%22.9%18.8%10.4%8.8%8.2%
Return on assets19.5%18.4%15.3%8.7%7.7%7.0%
Free cash flow yield6.3%10.2%9.8%7.4%6.0%6.6%
Revenue growth-5.9%6.8%27.0%21.3%2.5%-4.4%
Earnings growth1.6%18.7%71.5%17.4%6.1%26.5%
Current ratio3.51x2.69x2.57x2.37x2.42x1.91x
Debt to equity0.00x0.00x0.00x0.00x0.00x0.04x
Equity ratio83.0%80.7%81.1%83.5%87.1%84.8%
Interest coverage958.29x1119.59x749.29x424.16x221.99x39.92x
Buybacks as a share of market value0.0%0.0%0.0%-0.1%3.8%-3.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.4%9.7%2.5%
Operating income21.6%19.1%4.5%
Net income27.4%20.8%5.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.9%23.3%22.3%22.9%
Operating margin18.2%16.6%15.2%12.3%
Net margin15.8%14.1%13.1%10.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.114.618.622.923.824.216.188.437.536.0
Price to sales2.12.22.52.32.52.51.20.72.12.5

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 26 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.001.051.101.100.500.500.350.05

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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