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Ichitan Group Public Company Limited

Ichitan Group Public Company Limited

ICHI · BK · Consumer Defensive / Beverages - Non-Alcoholic

14.10THB-0.10 (-0.70%)

Price History

Full chart

Market Stats

Previous Close14.20
Open14.20
Day Range14.10 – 14.30
52-Week Range11.19 – 14.73
Volume2.83M
Market Cap17.29B
P/E (TTM)13.57
Forward P/E13.97
EPS0.98
Dividend Yield7.52%
Beta0.34
50-Day Avg14.25
200-Day Avg13.66

About

Ichitan Group Public Company Limited, engages in the manufacture and sale of beverages in Thailand and internationally. The company offers ready-to-drink green tea under the ICHITAN green tea brand; herbal tea drink under the Yen Yen brand; and Shizuoka Green Tea No Sugar, Shizuoka Green Tea Jasmine No Sugar, and Shizuoka Green Tea Jasmine Mildly Sweet. It also provides Ichitan PH Plus Alkaline Water; carbonated drink under the TANSANSU brand; and Tan Power products. The company was formerly known as Mai Tan Company Limited. The company was incorporated in 2010 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Tanita Passakornnatee
  • Employees0
  • HeadquartersNo. 8 T-One Building, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.ichitangroup.com

Leadership

  • Mr. Tanita PassakornnateePresident, CEO & Executive Director · b. 1959
  • Ms. Eng PassakornnateeSenior EVP & Executive Vice Chairman · b. 1971
  • Mr. Tanapan KhongnunthaExecutive VP of Beverage Business & Executive Director · b. 1975
  • Ms. Araya PanichayunontFinancial Director & Executive Director · b. 1976
  • Mr. Thiti JiranonkanActing Executive VP of Manufacturing & Executive Director · b. 1962
  • Mr. Apichat SukajirawatCFO, Executive VP of Accounting & Finance and Executive Director · b. 1966
  • Ms. Wimolwan SaelaoDirector of Accounting & Chief Accountant · b. 1977
  • Ms. Piyada WasintapaHead of Investor Relations
  • Mr. Krit PimparatHead of Compliance Unit
  • Mr. Jaruwat RattanapukdeeHead of Internal Audit

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.91B6.48B6.18B6.34B5.34B5.69B5.20B5.33B5.10B5.23B6.34B8.05B8.59B8.09B
Growth (%)-+65.98%-4.71%+2.60%-15.79%+6.54%-8.50%+2.50%-4.40%+2.53%+21.27%+26.96%+6.76%-5.91%
Cost of Revenue2.87B4.43B4.07B4.21B3.94B4.33B4.43B4.34B4.09B4.22B5.15B6.16B6.38B6.15B
Gross Profit1.04B2.06B2.11B2.12B1.39B1.35B772.74M991.26M1.01B1.01B1.19B1.89B2.21B1.94B
Gross Margin26.64%31.76%34.21%33.52%26.12%23.79%14.85%18.58%19.72%19.27%18.71%23.44%25.74%24.01%
Operating Expense215.50M1.18B1.09B1.27B1.07B822.81M748.18M582.86M449.51M422.86M445.94M514.44M511.43M609.13M
Operating Income825.18M883.65M1.02B856.57M329.16M530.05M24.56M408.40M556.19M584.52M740.63M1.37B1.70B1.33B
Operating Margin21.12%13.63%16.50%13.51%6.17%9.32%0.47%7.66%10.91%11.18%11.68%17.05%19.79%16.47%
EBITDA1.11B1.31B1.49B1.43B917.39M914.99M594.16M1.00B1.15B1.17B1.39B1.94B2.28B1.93B
EBITDA Margin28.33%20.24%24.09%22.57%17.19%16.09%11.42%18.79%22.53%22.35%21.97%24.12%26.57%23.89%
Net Income697.72M883.65M1.08B812.74M368.48M315.09M43.84M407.45M515.53M546.77M641.64M1.10B1.31B1.33B
Net Income Margin17.86%13.63%17.46%12.82%6.90%5.54%0.84%7.64%10.11%10.46%10.12%13.67%15.20%16.42%
Interest Expense122.90M160.03M99.08M87.23M74.76M64.35M59.45M36.87M13.93M2.63M1.75M1.83M1.52M1.39M
Interest Expense % of Total Revenue3.15%2.47%1.60%1.38%1.40%1.13%1.14%0.69%0.27%0.05%0.03%0.02%0.02%0.02%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.07B5.37B6.54B9.01B8.85B8.63B8.63B8.18B7.69B7.40B7.11B7.39B7.21B7.08B6.81B
Total Liabilities3.13B4.30B4.57B2.81B2.82B2.88B2.57B2.29B1.47B1.13B915.30M1.22B1.36B1.37B1.15B
Total Equity-67.14M1.07B1.97B6.19B6.03B5.75B6.06B5.89B6.22B6.28B6.19B6.17B5.84B5.71B5.65B
Cash167.56M36.11M83.66M151.79M110.01M33.83M109.85M114.56M97.68M17.87M41.30M162.22M549.36M420.72M231.63M
Total Debt2.22B3.18B3.94B1.96B2.07B2.28B1.66B1.44B800.66M325.40M87.20M78.56M72.11M55.47M87.55M
Net Debt2.06B3.14B3.85B1.81B1.96B2.25B1.55B1.33B702.98M307.53M45.89M-83.65M-477.25M-365.25M-144.08M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow203.40M950.90M1.47B1.37B1.29B1.25B670.32M932.02M1.20B1.06B1.20B1.56B1.54B927.40M
Investing Cash Flow-1.55B-1.49B-2.48B-453.85M-851.59M-475.98M-201.02M-202.44M-223.86M-137.39M-397.15M233.00M-208.65M271.22M
Financing Cash Flow1.21B589.22M1.07B-869.57M-513.05M-698.58M-464.59M-746.46M-1.05B-896.26M-666.51M-1.40B-1.45B-1.38B
Capital Expenditure2.72B1.59B2.44B458.56M737.99M355.86M43.07M98.64M40.35M26.37M137.40M194.74M279.88M199.82M
Free Cash Flow-2.52B-640.72M-964.51M909.46M550.47M894.72M627.25M833.39M1.16B1.03B1.06B1.36B1.26B727.58M
Dividends Paid-650.00M650.00M975.00M650.00M195.00M195.00M65.00M455.00M650.00M650.00M1.43B1.43B1.36B
FCF to OCF-1236.71%-67.38%-65.49%66.48%42.72%71.54%93.58%89.42%96.63%97.51%88.52%87.50%81.87%78.45%
Dividend Paid to FCF--101.45%-67.39%107.21%118.08%21.79%31.09%7.80%39.37%63.06%61.37%104.91%113.14%187.61%

Earnings

Report DateMay 28, 2014Sep 3, 2014Nov 12, 2014Feb 25, 2015May 13, 2015Aug 13, 2015Nov 11, 2015Feb 24, 2016May 11, 2016Aug 10, 2016Nov 9, 2016Feb 24, 2017May 11, 2017Aug 10, 2017Nov 8, 2017Feb 22, 2018May 14, 2018Aug 14, 2018Nov 9, 2018Feb 26, 2019May 14, 2019Aug 14, 2019Nov 11, 2019Feb 25, 2020May 14, 2020Aug 13, 2020Nov 11, 2020Feb 25, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Feb 23, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Feb 26, 2023May 9, 2023Aug 9, 2023Nov 8, 2023Feb 22, 2024May 13, 2024Aug 7, 2024Nov 10, 2024Feb 24, 2025May 14, 2025Aug 14, 2025Nov 11, 2025Feb 23, 2026May 14, 2026Aug 12, 2026
EPS Estimate----0.220.290.100.080.20--0.02--0.08-0.050.02-0.02---0.05-0.090.100.090.090.130.100.10--0.120.13--0.220.210.260.280.300.240.200.270.250.230.220.24
EPS Actual0.160.360.200.160.240.250.090.050.190.110.02-0.050.050.070.050.070.03-0.020.020.010.090.110.060.060.120.120.090.070.090.130.110.100.080.120.150.140.170.200.250.230.280.290.270.160.190.310.280.240.220.24
Surprise----9.09%-13.79%-10.00%-37.50%-5.00%---350.00%---37.50%--40.00%-200.00%--50.00%---20.00%-33.33%-10.00%-22.22%0.00%0.00%10.00%0.00%--25.00%7.69%--13.64%9.52%7.69%3.57%-10.00%-33.33%-5.00%14.81%12.00%4.35%0.00%0.00%
Timing--Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap17.29B
Enterprise Value17.42B
Trailing P/E13.57
Forward P/E13.97
PEG Ratio1.15
Price / Sales2.40
Price / Book3.27
EPS0.98
Book Value4.25
Revenue (TTM)7.21B
Gross Profit (TTM)2.00B
EBITDA1.89B
Profit Margin17.64%
Operating Margin13.69%
Return on Equity22.64%
Return on Assets11.61%
Shares Outstanding1.30B
Shares Float693.77M
Beta0.34
Dividend Yield7.52%
Dividend Rate1.00
Payout Ratio102.04%

Dividends

20262×
0.45Aug 26, 20260.55Mar 13, 2026
20252×
0.55Aug 27, 20250.50Mar 7, 2025
20242×
0.60Nov 22, 20240.50Mar 5, 2024
20232×
0.50Nov 21, 20230.60May 8, 2023
20221×
0.50May 5, 2022
20211×
0.50May 6, 2021
20201×
0.35May 5, 2020
20191×
0.05May 3, 2019
20181×
0.15May 2, 2018
20162×
0.25Aug 23, 20160.25May 9, 2016
20152×
0.25Aug 25, 20150.50May 7, 2015
20141×
0.50Aug 25, 2014