ICHI_ICHITAN GROUP (ICHI.BK) Financials
ICHI.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 7.7 billion | 1.5 billion |
| 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 |
ICHI.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 275.0 million | ? |
| 2023-12-31 | 168.0 million | -191.3 million |
| 2023-09-30 | 463.2 million | -119.0 million |
| 2023-06-30 | 416.5 million | -79.2 million |
ICHI.BK Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 363.8 million |
| 2023-12-31 | 295.1 million |
| 2023-09-30 | 328.0 million |
| 2023-06-30 | 255.6 million |
ICHI.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 68.0 million |
| 2023-12-31 | 960.4 million | - | 72.1 million |
| 2023-09-30 | 1.2 billion | - | 76.2 million |
| 2023-06-30 | 687.1 million | - | 80.2 million |
ICHI.BK Shares Outstanding
ICHI.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 24.7 million | - | 130.7 million | - |
| 2023-12-31 | 137.8 million | - | 26.5 million | 103.3 million |
| 2023-09-30 | 42.5 million | - | 35.8 million | 83.3 million |
| 2023-06-30 | 10.4 million | - | 46.8 million | 111.5 million |
ICHI.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 2.1 billion | 1.6 billion |
| 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 |
ICHI.BK
Price: THB18.20
Dividend Yield: 8.89%
Forward Dividend Yield: 2.75%
Payout Ratio: 117.65%
Dividend Per Share: 0.50 THB
Earnings Per Share: 0.85 THB
P/E Ratio: 20.82
Exchange: SET
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Market Capitalization: 23.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%