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Ichitan Group PCL
Previous close
฿15.70
Day range
฿15.40 - ฿15.70
Year range
฿13.90 - ฿18.80
Market cap
20.28B THB
Avg Volume
7.21M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.34B | 14.80% |
Operating expense | 180.22M | 13.91% |
Net income | 378.86M | 48.25% |
Net profit margin | 16.18 | 29.13% |
Earnings per share | 0.29 | — |
EBITDA | 610.07M | 32.62% |
Effective tax rate | 19.66% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 959.44M | 39.63% |
Total assets | 7.38B | 0.69% |
Total liabilities | 1.44B | -0.23% |
Total equity | 5.93B | — |
Shares outstanding | 1.30B | — |
Price to book | 3.44 | — |
Return on assets | 15.50% | — |
Return on capital | 19.03% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 378.86M | 48.25% |
Cash from operations | 289.30M | -32.24% |
Cash from investing | 662.45M | 55.64% |
Cash from financing | -654.54M | 16.54% |
Net change in cash | 298.31M | 345.35% |
Free cash flow | 210.48M | -41.24% |
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