ICHI_ICHITAN GROUP (ICHI-R.BK) Financials
ICHI-R.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.2 billion | 1.4 billion |
| 2023-09-30 | 7.6 billion | 1.4 billion |
| 2023-06-30 | 7.3 billion | 1.4 billion |
| 2023-03-31 | 7.7 billion | 1.3 billion |
ICHI-R.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 168.0 million | ? |
| 2023-09-30 | 463.2 million | ? |
| 2023-06-30 | 416.5 million | ? |
| 2023-03-31 | 315.3 million | ? |
ICHI-R.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 295.1 million |
| 2023-09-30 | 328.0 million |
| 2023-06-30 | 255.6 million |
| 2023-03-31 | 221.7 million |
ICHI-R.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 72.1 million |
| 2023-09-30 | - | - | 76.2 million |
| 2023-06-30 | - | - | 80.2 million |
| 2023-03-31 | - | - | 83.9 million |
ICHI-R.BK Shares Outstanding
ICHI-R.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 137.8 million | - | 129.8 million | - |
| 2023-09-30 | 42.5 million | - | 119.0 million | - |
| 2023-06-30 | 10.4 million | - | 158.2 million | - |
| 2023-03-31 | 10.4 million | - | 119.8 million | - |
ICHI-R.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.1 billion | 1.6 billion |
| 2023-09-30 | 2.1 billion | 1.6 billion |
| 2023-06-30 | 2.0 billion | 1.6 billion |
| 2023-03-31 | 1.8 billion | 1.5 billion |
ICHI-R.BK
Price: THB18.20
Forward Dividend Yield: 2.75%
Payout Ratio: 151.52%
Dividend Per Share: 0.50 THB
Earnings Per Share: 0.66 THB
P/E Ratio: 26.82
Exchange: SET
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Market Capitalization: 23.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%