Ichitan Group PCL Statistics

Total Valuation

BKK:ICHI has a market cap or net worth of THB 15.21 billion. The enterprise value is 14.62 billion.

Market Cap	15.21B
Enterprise Value	14.62B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:ICHI has 1.30 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	47.18%
Owned by Institutions (%)	9.30%
Float	677.05M

Valuation Ratios

The trailing PE ratio is 12.52 and the forward PE ratio is 12.63.

PE Ratio	12.52
Forward PE	12.63
PS Ratio	2.09
PB Ratio	2.66
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 18.93.

EV / Earnings	12.02
EV / Sales	2.01
EV / EBITDA	6.76
EV / EBIT	9.25
EV / FCF	18.93

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.

Current Ratio	2.76
Quick Ratio	2.24
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	1,189.38

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 16.77%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	13.61%
Return on Invested Capital (ROIC)	16.77%
Return on Capital Employed (ROCE)	27.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	7.95

Taxes

In the past 12 months, BKK:ICHI has paid 381.10 million in taxes.

Income Tax	381.10M
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.11, so BKK:ICHI's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-18.18%
50-Day Moving Average	10.48
200-Day Moving Average	12.61
Relative Strength Index (RSI)	65.97
Average Volume (20 Days)	11,858,537

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ICHI had revenue of THB 7.26 billion and earned 1.22 billion in profits. Earnings per share was 0.93.

Revenue	7.26B
Gross Profit	2.14B
Operating Income	1.58B
Pretax Income	1.60B
Net Income	1.22B
EBITDA	2.14B
EBIT	1.58B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 636.97 million in cash and 47.01 million in debt, giving a net cash position of 589.96 million or 0.45 per share.

Cash & Cash Equivalents	636.97M
Total Debt	47.01M
Net Cash	589.96M
Net Cash Per Share	0.45
Equity (Book Value)	5.71B
Book Value Per Share	4.39
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -336.98 million, giving a free cash flow of 772.28 million.

Operating Cash Flow	1.11B
Capital Expenditures	-336.98M
Free Cash Flow	772.28M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 29.45%, with operating and profit margins of 21.72% and 16.74%.

Gross Margin	29.45%
Operating Margin	21.72%
Pretax Margin	21.99%
Profit Margin	16.74%
EBITDA Margin	29.51%
EBIT Margin	21.72%
FCF Margin	10.63%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 9.40%.

Dividend Per Share	1.10
Dividend Yield	9.40%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	117.60%
Buyback Yield	0.42%
Shareholder Yield	10.24%
Earnings Yield	7.99%
FCF Yield	5.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5