Ichitan Group PCL (BKK:ICHI)
Thailand
· Delayed Price · Currency is THB 14.10
+0.20 (1.44%)
At close: Mar 6, 2026
Ichitan Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 7,115 | 7,557 | 7,072 | 5,519 | 4,574 | Upgrade
|
| Other Revenue | 141.63 | 58.81 | 27.5 | 18.31 | 22.35 | Upgrade
|
| Revenue | 7,256 | 7,616 | 7,099 | 5,538 | 4,596 | Upgrade
|
| Revenue Growth (YoY) | -4.73% | 7.28% | 28.20% | 20.48% | 1.74% | Upgrade
|
| Cost of Revenue | 5,153 | 5,345 | 5,185 | 4,333 | 3,567 | Upgrade
|
| Gross Profit | 2,103 | 2,271 | 1,914 | 1,205 | 1,030 | Upgrade
|
| Selling, General & Admin | 629.75 | 588.18 | 549.58 | 465.18 | 433.69 | Upgrade
|
| Operating Expenses | 629.75 | 588.18 | 549.58 | 465.18 | 433.69 | Upgrade
|
| Operating Income | 1,474 | 1,683 | 1,365 | 739.7 | 596.03 | Upgrade
|
| Interest Expense | -1.39 | -1.52 | -1.83 | -1.75 | -2.63 | Upgrade
|
| Interest & Investment Income | 11.99 | 17.94 | 7.64 | 0.93 | 0.16 | Upgrade
|
| Earnings From Equity Investments | 16.62 | 9.27 | 4.61 | 82.25 | 58.95 | Upgrade
|
| EBT Excluding Unusual Items | 1,501 | 1,708 | 1,375 | 821.13 | 652.51 | Upgrade
|
| Asset Writedown | - | - | - | - | -11.68 | Upgrade
|
| Pretax Income | 1,501 | 1,708 | 1,375 | 821.13 | 640.84 | Upgrade
|
| Income Tax Expense | 173.22 | 402.22 | 274.61 | 179.49 | 94.06 | Upgrade
|
| Net Income | 1,328 | 1,306 | 1,100 | 641.64 | 546.77 | Upgrade
|
| Net Income to Common | 1,328 | 1,306 | 1,100 | 641.64 | 546.77 | Upgrade
|
| Net Income Growth | 1.64% | 18.71% | 71.50% | 17.35% | 6.06% | Upgrade
|
| Shares Outstanding (Basic) | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
|
| Shares Outstanding (Diluted) | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
|
| EPS (Basic) | 1.02 | 1.00 | 0.85 | 0.49 | 0.42 | Upgrade
|
| EPS (Diluted) | 1.02 | 1.00 | 0.85 | 0.49 | 0.42 | Upgrade
|
| EPS Growth | 1.64% | 18.71% | 71.50% | 17.35% | 6.06% | Upgrade
|
| Free Cash Flow | 716.98 | 1,264 | 1,363 | 1,059 | 1,034 | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.97 | 1.05 | 0.81 | 0.80 | Upgrade
|
| Dividend Per Share | 1.150 | 1.100 | 1.000 | 0.600 | 0.500 | Upgrade
|
| Dividend Growth | 4.54% | 10.00% | 66.67% | 20.00% | - | Upgrade
|
| Gross Margin | 28.99% | 29.82% | 26.96% | 21.76% | 22.40% | Upgrade
|
| Operating Margin | 20.31% | 22.10% | 19.22% | 13.36% | 12.97% | Upgrade
|
| Profit Margin | 18.30% | 17.15% | 15.50% | 11.59% | 11.90% | Upgrade
|
| Free Cash Flow Margin | 9.88% | 16.60% | 19.20% | 19.13% | 22.49% | Upgrade
|
| EBITDA | 2,056 | 2,240 | 1,918 | 1,294 | 1,169 | Upgrade
|
| EBITDA Margin | 28.34% | 29.41% | 27.01% | 23.37% | 25.43% | Upgrade
|
| D&A For EBITDA | 582.81 | 556.88 | 553.18 | 554.5 | 572.64 | Upgrade
|
| EBIT | 1,474 | 1,683 | 1,365 | 739.7 | 596.03 | Upgrade
|
| EBIT Margin | 20.31% | 22.10% | 19.22% | 13.36% | 12.97% | Upgrade
|
| Effective Tax Rate | 11.54% | 23.54% | 19.97% | 21.86% | 14.68% | Upgrade
|
| Revenue as Reported | 8,240 | 8,671 | 8,085 | 6,360 | 5,251 | Upgrade
|
| Advertising Expenses | 320.86 | 345.44 | 351.45 | 268.86 | 257.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.