Ichitan Group Public Company Limited (BK:ICHI) — Stock Price
Ichitan Group Public Company Limited (BK:ICHI) is currently trading at ฿15.00 THB, up 0.00% today. Over the past 52 weeks, shares have ranged between ฿11.10 and ฿15.10. This page tracks Ichitan Group Public Company Limited's live share price on the BK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Ichitan Group Public Company Limited market cap and net worth.
Ichitan Group Public Company Limited (ICHI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ichitan Group Public Company Limited's daily closing share price and trading volume on the BK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Ichitan Group Public Company Limited Income Statement — Revenue, Profit & Earnings by Year
Ichitan Group Public Company Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | ฿8.59 Billion | ฿8.05 Billion | ฿6.34 Billion | ฿5.23 Billion | ฿5.10 Billion |
| Cost of Revenue | ฿6.38 Billion | ฿6.16 Billion | ฿5.15 Billion | ฿4.22 Billion | ฿4.09 Billion |
| Gross Profit | ฿2.21 Billion | ฿1.89 Billion | ฿1.19 Billion | ฿1.01 Billion | ฿1.01 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | ฿182.34 Million | ฿145.48 Million | ฿26.50 Million | ฿15.65 Million | ฿20.93 Million |
| Total Operating Expenses | ฿511.43 Million | ฿514.44 Million | ฿324.07 Million | ฿291.65 Million | ฿333.76 Million |
| Operating Income | ฿1.70 Billion | ฿1.37 Billion | ฿740.63 Million | ฿584.52 Million | ฿556.19 Million |
| EBITDA | ฿2.28 Billion | ฿1.94 Billion | ฿1.31 Billion | ฿1.17 Billion | ฿1.15 Billion |
| EBIT | ฿1.71 Billion | ฿1.37 Billion | ฿740.63 Million | ฿584.52 Million | ฿556.19 Million |
| Interest Expense | ฿1.52 Million | ฿1.83 Million | ฿1.75 Million | ฿2.63 Million | ฿13.93 Million |
| Income Before Tax | ฿1.71 Billion | ฿1.38 Billion | ฿821.13 Million | ฿640.84 Million | ฿570.21 Million |
| Income Tax Expense | ฿402.22 Million | ฿274.61 Million | ฿179.49 Million | ฿94.06 Million | ฿54.68 Million |
| Net Income | ฿1.31 Billion | ฿1.10 Billion | ฿641.64 Million | ฿546.77 Million | ฿515.53 Million |
Ichitan Group Public Company Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ichitan Group Public Company Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | ฿7.08 Billion | ฿7.21 Billion | ฿7.39 Billion | ฿7.11 Billion | ฿7.40 Billion |
| Total Current Assets | ฿3.45 Billion | ฿3.24 Billion | ฿2.63 Billion | ฿1.92 Billion | ฿1.66 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ฿487.55 Million | ฿411.07 Million | ฿572.73 Million | ฿296.36 Million | ฿184.80 Million |
| Net Receivables | ฿1.50 Billion | ฿1.47 Billion | ฿1.24 Billion | ฿950.59 Million | ฿827.09 Million |
| Inventory | ฿717.07 Million | ฿511.00 Million | ฿587.78 Million | ฿531.13 Million | ฿590.12 Million |
| Property, Plant & Equipment | — | — | ฿4.34 Billion | ฿4.78 Billion | ฿5.35 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ฿1.37 Billion | ฿1.36 Billion | ฿1.22 Billion | ฿915.30 Million | ฿1.13 Billion |
| Total Current Liabilities | ฿1.28 Billion | ฿1.26 Billion | ฿1.11 Billion | ฿796.02 Million | ฿870.19 Million |
| Long-term Debt | — | — | — | — | ฿131.73 Million |
| Net Debt | ฿-365.25 Million | ฿-477.25 Million | ฿-83.65 Million | ฿45.89 Million | ฿307.53 Million |
| Total Stockholder Equity | ฿5.71 Billion | ฿5.84 Billion | ฿6.17 Billion | ฿6.19 Billion | ฿6.28 Billion |
| Retained Earnings | ฿774.10 Million | ฿897.84 Million | ฿1.23 Billion | ฿1.23 Billion | ฿1.33 Billion |
Ichitan Group Public Company Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ichitan Group Public Company Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | ฿1.54 Billion | ฿1.56 Billion | ฿1.20 Billion | ฿1.06 Billion | ฿1.20 Billion |
| Capital Expenditures | ฿279.88 Million | ฿194.74 Million | ฿137.40 Million | ฿26.37 Million | ฿40.35 Million |
| Free Cash Flow | ฿1.26 Billion | ฿1.36 Billion | ฿1.06 Billion | ฿1.03 Billion | ฿1.16 Billion |
| Investing Cash Flow | — | — | ฿-397.15 Million | ฿-137.39 Million | ฿-223.86 Million |
| Financing Cash Flow | ฿-1.45 Billion | ฿-1.40 Billion | ฿-666.51 Million | ฿-896.26 Million | ฿-1.05 Billion |
| Dividends Paid | ฿1.43 Billion | ฿1.43 Billion | ฿650.00 Million | ฿650.00 Million | ฿455.00 Million |
| Stock-Based Compensation | — | ฿-402.44 Million | — | ฿-29.28 Million | ฿20.93 Million |
| Depreciation | ฿573.34 Million | ฿569.52 Million | ฿570.19 Million | ฿583.83 Million | ฿592.47 Million |
| Change in Cash | ฿-128.63 Million | ฿387.14 Million | ฿120.91 Million | ฿23.43 Million | ฿-79.81 Million |
Ichitan Group Public Company Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Ichitan Group Public Company Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 11, 2026 | — | — | — |
| Feb 23, 2026 | — | — | — |
| Nov 11, 2025 | 0.28 | 0.25 | +12.00% |
| Aug 14, 2025 | 0.31 | 0.27 | +14.81% |
| May 14, 2025 | 0.19 | 0.20 | -5.00% |
| Feb 24, 2025 | 0.16 | 0.24 | -33.33% |
| Nov 10, 2024 | 0.27 | 0.30 | -10.00% |
| Aug 07, 2024 | 0.29 | 0.28 | +3.57% |