Ichitan Group PCL (BKK:ICHI)
14.00
-0.10 (-0.71%)
At close: Mar 9, 2026
Ichitan Group PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 |
| Market Capitalization | 18,200 | 17,420 | 19,110 | 20,410 | 14,690 | 13,000 | Upgrade
|
| Market Cap Growth | 12.00% | -8.84% | -6.37% | 38.94% | 13.00% | 8.11% | Upgrade
|
| Enterprise Value | 17,689 | 16,607 | 18,032 | 19,244 | 14,281 | 12,963 | Upgrade
|
| Last Close Price | 14.00 | 13.40 | 13.48 | 13.45 | 8.90 | 7.54 | Upgrade
|
| PE Ratio | 13.71 | 13.12 | 14.63 | 18.55 | 22.89 | 23.78 | Upgrade
|
| Forward PE | 13.73 | 13.48 | 12.97 | 17.47 | 21.34 | 19.98 | Upgrade
|
| PS Ratio | 2.51 | 2.40 | 2.51 | 2.88 | 2.65 | 2.83 | Upgrade
|
| PB Ratio | 3.22 | 3.08 | 3.35 | 3.49 | 2.38 | 2.10 | Upgrade
|
| P/TBV Ratio | 3.22 | 3.08 | 3.35 | 3.50 | 2.38 | 2.10 | Upgrade
|
| P/FCF Ratio | 25.38 | 24.30 | 15.12 | 14.97 | 13.87 | 12.58 | Upgrade
|
| P/OCF Ratio | 19.85 | 19.00 | 12.38 | 13.10 | 12.28 | 12.30 | Upgrade
|
| PEG Ratio | - | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | Upgrade
|
| EV/Sales Ratio | 2.44 | 2.29 | 2.37 | 2.71 | 2.58 | 2.82 | Upgrade
|
| EV/EBITDA Ratio | 8.46 | 8.08 | 8.05 | 10.03 | 11.04 | 11.09 | Upgrade
|
| EV/EBIT Ratio | 11.87 | 11.27 | 10.72 | 14.10 | 19.31 | 21.75 | Upgrade
|
| EV/FCF Ratio | 24.67 | 23.16 | 14.26 | 14.12 | 13.48 | 12.54 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.04 | 0.04 | 0.02 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Debt / FCF Ratio | 0.12 | 0.12 | 0.04 | 0.05 | 0.07 | 0.08 | Upgrade
|
| Net Debt / Equity Ratio | -0.09 | -0.09 | -0.15 | -0.15 | -0.11 | -0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.25 | -0.25 | -0.38 | -0.46 | -0.51 | -0.21 | Upgrade
|
| Net Debt / FCF Ratio | -0.71 | -0.71 | -0.67 | -0.65 | -0.62 | -0.24 | Upgrade
|
| Asset Turnover | 1.05 | 1.05 | 1.07 | 0.97 | 0.76 | 0.63 | Upgrade
|
| Inventory Turnover | 7.14 | 7.14 | 8.71 | 9.44 | 7.75 | 6.36 | Upgrade
|
| Quick Ratio | 2.68 | 2.68 | 1.88 | 1.93 | 1.78 | 1.75 | Upgrade
|
| Current Ratio | 3.51 | 3.51 | 2.69 | 2.57 | 2.37 | 2.42 | Upgrade
|
| Return on Equity (ROE) | 23.37% | 23.37% | 22.61% | 18.32% | 10.38% | 8.77% | Upgrade
|
| Return on Assets (ROA) | 13.28% | 13.28% | 14.72% | 11.69% | 6.38% | 5.13% | Upgrade
|
| Return on Invested Capital (ROIC) | 26.94% | 26.07% | 26.23% | 20.87% | 10.09% | 8.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 25.50% | 25.50% | 29.00% | 23.00% | 11.80% | 9.40% | Upgrade
|
| Earnings Yield | 7.29% | 7.62% | 6.84% | 5.39% | 4.37% | 4.21% | Upgrade
|
| FCF Yield | 3.94% | 4.12% | 6.62% | 6.68% | 7.21% | 7.95% | Upgrade
|
| Dividend Yield | 8.16% | 8.58% | 8.16% | 7.43% | 6.74% | 6.63% | Upgrade
|
| Payout Ratio | 102.81% | 102.81% | 109.47% | 129.95% | 101.30% | 118.88% | Upgrade
|
| Total Shareholder Return | 8.16% | 8.58% | 8.16% | 7.43% | 6.74% | 6.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.