Ichitan Group PCL (BKK:ICHI)
Thailand
· Delayed Price · Currency is THB 11.70
+0.50 (4.46%)
Aug 15, 2025, 4:35 PM ICT
Ichitan Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 7,122 | 7,557 | 7,072 | 5,519 | 4,574 | 4,509 | Upgrade
|
| Other Revenue | 140.35 | 58.81 | 27.5 | 18.31 | 22.35 | 8.42 | Upgrade
|
| Revenue | 7,262 | 7,616 | 7,099 | 5,538 | 4,596 | 4,518 | Upgrade
|
| Revenue Growth (YoY) | -5.91% | 7.28% | 28.20% | 20.48% | 1.74% | -6.07% | Upgrade
|
| Cost of Revenue | 5,124 | 5,345 | 5,185 | 4,333 | 3,567 | 3,504 | Upgrade
|
| Gross Profit | 2,139 | 2,271 | 1,914 | 1,205 | 1,030 | 1,014 | Upgrade
|
| Selling, General & Admin | 561.62 | 588.18 | 549.58 | 465.18 | 433.69 | 458.17 | Upgrade
|
| Operating Expenses | 561.62 | 588.18 | 549.58 | 465.18 | 433.69 | 458.17 | Upgrade
|
| Operating Income | 1,577 | 1,683 | 1,365 | 739.7 | 596.03 | 555.93 | Upgrade
|
| Interest Expense | -1.33 | -1.52 | -1.83 | -1.75 | -2.63 | -13.93 | Upgrade
|
| Interest & Investment Income | 17.94 | 17.94 | 7.64 | 0.93 | 0.16 | 0.25 | Upgrade
|
| Earnings From Equity Investments | 3.32 | 9.27 | 4.61 | 82.25 | 58.95 | 27.95 | Upgrade
|
| EBT Excluding Unusual Items | 1,597 | 1,708 | 1,375 | 821.13 | 652.51 | 570.21 | Upgrade
|
| Asset Writedown | - | - | - | - | -11.68 | - | Upgrade
|
| Pretax Income | 1,597 | 1,708 | 1,375 | 821.13 | 640.84 | 570.21 | Upgrade
|
| Income Tax Expense | 381.1 | 402.22 | 274.61 | 179.49 | 94.06 | 54.68 | Upgrade
|
| Net Income | 1,216 | 1,306 | 1,100 | 641.64 | 546.77 | 515.53 | Upgrade
|
| Net Income to Common | 1,216 | 1,306 | 1,100 | 641.64 | 546.77 | 515.53 | Upgrade
|
| Net Income Growth | -10.96% | 18.71% | 71.50% | 17.35% | 6.06% | 26.53% | Upgrade
|
| Shares Outstanding (Basic) | 1,301 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
|
| Shares Outstanding (Diluted) | 1,301 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
|
| Shares Change (YoY) | -0.42% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.93 | 1.00 | 0.85 | 0.49 | 0.42 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.93 | 1.00 | 0.85 | 0.49 | 0.42 | 0.40 | Upgrade
|
| EPS Growth | -10.59% | 18.71% | 71.50% | 17.35% | 6.06% | 26.53% | Upgrade
|
| Free Cash Flow | 772.28 | 1,264 | 1,363 | 1,059 | 1,034 | 1,158 | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.97 | 1.05 | 0.81 | 0.80 | 0.89 | Upgrade
|
| Dividend Per Share | 1.100 | 1.100 | 1.000 | 0.600 | 0.500 | 0.500 | Upgrade
|
| Dividend Growth | 120.00% | 10.00% | 66.67% | 20.00% | - | 42.86% | Upgrade
|
| Gross Margin | 29.45% | 29.82% | 26.96% | 21.76% | 22.40% | 22.45% | Upgrade
|
| Operating Margin | 21.72% | 22.10% | 19.22% | 13.36% | 12.97% | 12.31% | Upgrade
|
| Profit Margin | 16.74% | 17.15% | 15.50% | 11.59% | 11.90% | 11.41% | Upgrade
|
| Free Cash Flow Margin | 10.63% | 16.60% | 19.20% | 19.13% | 22.49% | 25.64% | Upgrade
|
| EBITDA | 2,143 | 2,240 | 1,918 | 1,294 | 1,169 | 1,134 | Upgrade
|
| EBITDA Margin | 29.51% | 29.41% | 27.01% | 23.37% | 25.43% | 25.09% | Upgrade
|
| D&A For EBITDA | 566.22 | 556.88 | 553.18 | 554.5 | 572.64 | 577.77 | Upgrade
|
| EBIT | 1,577 | 1,683 | 1,365 | 739.7 | 596.03 | 555.93 | Upgrade
|
| EBIT Margin | 21.72% | 22.10% | 19.22% | 13.36% | 12.97% | 12.31% | Upgrade
|
| Effective Tax Rate | 23.86% | 23.54% | 19.97% | 21.86% | 14.68% | 9.59% | Upgrade
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| Revenue as Reported | 8,317 | 8,671 | 8,085 | 6,360 | 5,251 | 5,108 | Upgrade
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| Advertising Expenses | - | 345.44 | 351.45 | 268.86 | 257.25 | 276.73 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.