Ichitan Group PCL Statistics

Total Valuation

BKK:ICHI has a market cap or net worth of THB 18.59 billion. The enterprise value is 18.08 billion.

Market Cap	18.59B
Enterprise Value	18.08B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

BKK:ICHI has 1.30 billion shares outstanding.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.57%
Owned by Insiders (%)	47.18%
Owned by Institutions (%)	7.81%
Float	677.09M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 14.02.

PE Ratio	14.00
Forward PE	14.02
PS Ratio	2.56
PB Ratio	3.29
P/TBV Ratio	3.29
P/FCF Ratio	25.93
P/OCF Ratio	20.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 25.22.

EV / Earnings	13.62
EV / Sales	2.49
EV / EBITDA	8.65
EV / EBIT	12.13
EV / FCF	25.22

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.02.

Current Ratio	3.51
Quick Ratio	2.68
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.12
Interest Coverage	1,060.18

Financial Efficiency

Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 26.94%.

Return on Equity (ROE)	23.37%
Return on Assets (ROA)	13.28%
Return on Invested Capital (ROIC)	26.94%
Return on Capital Employed (ROCE)	25.48%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	7.14

Taxes

In the past 12 months, BKK:ICHI has paid 173.22 million in taxes.

Income Tax	173.22M
Effective Tax Rate	11.54%

Stock Price Statistics

The stock price has increased by +6.40% in the last 52 weeks. The beta is 0.26, so BKK:ICHI's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+6.40%
50-Day Moving Average	13.86
200-Day Moving Average	12.18
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	6,333,891

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 1.33 billion in profits. Earnings per share was 1.02.

Revenue	7.26B
Gross Profit	2.10B
Operating Income	1.47B
Pretax Income	1.50B
Net Income	1.33B
EBITDA	2.06B
EBIT	1.47B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 598.12 million in cash and 87.55 million in debt, giving a net cash position of 510.56 million or 0.39 per share.

Cash & Cash Equivalents	598.12M
Total Debt	87.55M
Net Cash	510.56M
Net Cash Per Share	0.39
Equity (Book Value)	5.65B
Book Value Per Share	4.35
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 916.80 million and capital expenditures -199.82 million, giving a free cash flow of 716.98 million.

Operating Cash Flow	916.80M
Capital Expenditures	-199.82M
Free Cash Flow	716.98M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 28.99%, with operating and profit margins of 20.31% and 18.30%.

Gross Margin	28.99%
Operating Margin	20.31%
Pretax Margin	20.68%
Profit Margin	18.30%
EBITDA Margin	28.34%
EBIT Margin	20.31%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 8.04%.

Dividend Per Share	1.15
Dividend Yield	8.04%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	n/a
Payout Ratio	102.81%
Buyback Yield	n/a
Shareholder Yield	8.04%
Earnings Yield	7.14%
FCF Yield	3.86%

Dividend Details

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

BKK:ICHI has an Altman Z-Score of 10.65 and a Piotroski F-Score of 4.

Altman Z-Score	10.65
Piotroski F-Score	4