Ichitan Group PCL (BKK:ICHI)
12.40
+0.10 (0.81%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 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 | 2019 - 2015 |
| Market Capitalization | 16,120 | 19,110 | 20,410 | 14,690 | 13,000 | 12,025 | Upgrade
|
| Market Cap Growth | -23.93% | -6.37% | 38.94% | 13.00% | 8.11% | 83.17% | Upgrade
|
| Enterprise Value | 15,307 | 18,032 | 19,244 | 14,281 | 12,963 | 12,434 | Upgrade
|
| Last Close Price | 12.40 | 13.48 | 13.45 | 8.90 | 7.54 | 6.71 | Upgrade
|
| PE Ratio | 13.14 | 14.63 | 18.55 | 22.89 | 23.78 | 23.33 | Upgrade
|
| Forward PE | 12.51 | 12.97 | 17.47 | 21.34 | 19.98 | 18.46 | Upgrade
|
| PS Ratio | 2.22 | 2.51 | 2.88 | 2.65 | 2.83 | 2.66 | Upgrade
|
| PB Ratio | 3.01 | 3.35 | 3.49 | 2.38 | 2.10 | 1.92 | Upgrade
|
| P/TBV Ratio | 3.02 | 3.35 | 3.50 | 2.38 | 2.10 | 1.92 | Upgrade
|
| P/FCF Ratio | 10.14 | 15.12 | 14.97 | 13.87 | 12.58 | 10.38 | Upgrade
|
| P/OCF Ratio | 9.05 | 12.38 | 13.10 | 12.28 | 12.30 | 10.05 | Upgrade
|
| PEG Ratio | - | 1.20 | 0.79 | 1.25 | 1.25 | 0.88 | Upgrade
|
| EV/Sales Ratio | 2.11 | 2.37 | 2.71 | 2.58 | 2.82 | 2.75 | Upgrade
|
| EV/EBITDA Ratio | 7.10 | 8.05 | 10.03 | 11.04 | 11.09 | 10.97 | Upgrade
|
| EV/EBIT Ratio | 9.79 | 10.72 | 14.10 | 19.31 | 21.75 | 22.37 | Upgrade
|
| EV/FCF Ratio | 9.63 | 14.26 | 14.12 | 13.48 | 12.54 | 10.73 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.04 | 0.02 | 0.04 | 0.06 | 0.07 | 0.28 | Upgrade
|
| Debt / FCF Ratio | 0.05 | 0.04 | 0.05 | 0.07 | 0.08 | 0.28 | Upgrade
|
| Asset Turnover | 1.02 | 1.07 | 0.97 | 0.76 | 0.63 | 0.60 | Upgrade
|
| Inventory Turnover | 7.07 | 8.71 | 9.44 | 7.75 | 6.36 | 6.16 | Upgrade
|
| Quick Ratio | 2.13 | 1.88 | 1.93 | 1.78 | 1.75 | 1.19 | Upgrade
|
| Current Ratio | 2.71 | 2.69 | 2.57 | 2.37 | 2.42 | 1.91 | Upgrade
|
| Return on Equity (ROE) | 20.92% | 22.61% | 18.32% | 10.38% | 8.77% | 8.25% | Upgrade
|
| Return on Assets (ROA) | 13.70% | 14.72% | 11.69% | 6.38% | 5.13% | 4.61% | Upgrade
|
| Return on Capital (ROIC) | 16.53% | 18.01% | 14.03% | 7.38% | 5.78% | 5.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 28.50% | 29.00% | 23.00% | 11.80% | 9.40% | 8.50% | Upgrade
|
| Earnings Yield | 7.55% | 6.84% | 5.39% | 4.37% | 4.21% | 4.29% | Upgrade
|
| FCF Yield | 9.86% | 6.62% | 6.68% | 7.21% | 7.95% | 9.63% | Upgrade
|
| Dividend Yield | 8.87% | 8.16% | 7.43% | 6.74% | 6.63% | 7.45% | Upgrade
|
| Payout Ratio | 176.24% | 109.47% | 129.95% | 101.30% | 118.88% | 88.26% | Upgrade
|
| Buyback Yield / Dilution | 1.38% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 10.25% | 8.16% | 7.43% | 6.74% | 6.63% | 7.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.