Ichitan Group PCL (BKK:ICHI)
Thailand
· Delayed Price · Currency is THB 14.00
-0.10 (-0.71%)
At close: Mar 9, 2026
Ichitan Group PCL Cash Flow 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 |
| Net Income | 1,328 | 1,306 | 1,100 | 641.64 | 546.77 | Upgrade
|
| Depreciation & Amortization | 599.57 | 573.34 | 569.52 | 570.19 | 587.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -119.56 | -32.86 | 1.63 | 5.62 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.56 | -2.56 | -5.11 | - | 11.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.93 | -12.78 | -212.14 | -2.07 | -0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -16.62 | -9.27 | -4.61 | -82.25 | -58.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.84 | - | Upgrade
|
| Other Operating Activities | -135.85 | 70.81 | 86.61 | 114.48 | 111.61 | Upgrade
|
| Change in Accounts Receivable | -595.78 | -24.54 | -238.45 | -285.94 | -116.52 | Upgrade
|
| Change in Inventory | -16.18 | -210.02 | 64.26 | -81.78 | 43.88 | Upgrade
|
| Change in Accounts Payable | -57.94 | -64 | 124.67 | 165.29 | 24.78 | Upgrade
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| Change in Other Net Operating Assets | -56.97 | -50.56 | 71.02 | 150.56 | -92.91 | Upgrade
|
| Operating Cash Flow | 916.8 | 1,544 | 1,558 | 1,197 | 1,057 | Upgrade
|
| Operating Cash Flow Growth | -40.62% | -0.90% | 30.19% | 13.20% | -11.62% | Upgrade
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| Capital Expenditures | -199.82 | -279.5 | -194.74 | -137.4 | -23.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.06 | - | 0.17 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.38 | - | - | -3.09 | Upgrade
|
| Investment in Securities | 130 | 13.64 | 466.4 | -260.84 | -111.19 | Upgrade
|
| Other Investing Activities | 353.14 | 57.53 | 7.64 | 0.93 | 0.16 | Upgrade
|
| Investing Cash Flow | 283.21 | -208.65 | 279.3 | -397.15 | -137.39 | Upgrade
|
| Long-Term Debt Repaid | -16.79 | -16.64 | -15.43 | -14.77 | -243.45 | Upgrade
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| Total Debt Repaid | -16.79 | -16.64 | -15.43 | -14.77 | -243.45 | Upgrade
|
| Net Debt Issued (Repaid) | -16.79 | -16.64 | -15.43 | -14.77 | -243.45 | Upgrade
|
| Common Dividends Paid | -1,365 | -1,430 | -1,430 | -650 | -650 | Upgrade
|
| Other Financing Activities | -1.39 | -1.52 | -1.83 | -1.75 | -2.81 | Upgrade
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| Financing Cash Flow | -1,383 | -1,448 | -1,447 | -666.51 | -896.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.92 | -15.65 | -2.71 | -12.02 | - | Upgrade
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| Net Cash Flow | -189.09 | -128.63 | 387.14 | 120.91 | 23.43 | Upgrade
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| Free Cash Flow | 716.98 | 1,264 | 1,363 | 1,059 | 1,034 | Upgrade
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| Free Cash Flow Growth | -43.29% | -7.24% | 28.69% | 2.46% | -10.75% | Upgrade
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| Free Cash Flow Margin | 9.88% | 16.60% | 19.20% | 19.13% | 22.49% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.97 | 1.05 | 0.81 | 0.80 | Upgrade
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| Cash Interest Paid | 1.39 | 1.52 | 1.83 | 1.75 | 2.81 | Upgrade
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| Cash Income Tax Paid | 316.48 | 332.19 | 202.24 | 96.22 | 0.08 | Upgrade
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| Levered Free Cash Flow | 650.36 | 1,108 | 983.91 | 902.66 | 829.38 | Upgrade
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| Unlevered Free Cash Flow | 651.23 | 1,109 | 985.06 | 903.75 | 831.02 | Upgrade
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| Change in Working Capital | -726.88 | -349.11 | 21.5 | -51.86 | -140.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.