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Complete financial analysis of Ichitan Group Public Company Limited (ICHI-R.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ichitan Group Public Company Limited, a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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Ichitan Group Public Company Limited (ICHI-R.BK)
About Ichitan Group Public Company Limited
Ichitan Group Public Company Limited manufactures and sells beverages in Thailand and internationally. The company offers ready to drink green tea under the Ichitan Green Tea; herbal drink under the Yen Yen by Ichitan brand; green tea with chewy cube of coconut under the Ichitan Chew Chew brand; and fruit juices and jellies under the Bireley's brand. It also provides ready to drink black tea. The company was formerly known as Mai Tan Company Limited. Ichitan Group Public Company Limited was incorporated in 2010 and is headquartered in Bangkok, Thailand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.05B | 6.34B | 5.23B | 5.10B | 5.33B | 5.20B | 5.69B | 5.34B | 6.34B | 6.18B | 6.48B | 3.91B |
| Cost of Revenue | 6.16B | 5.15B | 4.22B | 4.09B | 4.34B | 4.43B | 4.33B | 3.94B | 4.21B | 4.07B | 4.43B | 2.87B |
| Gross Profit | 1.89B | 1.19B | 1.01B | 1.01B | 991.26M | 772.74M | 1.35B | 1.39B | 2.12B | 2.11B | 2.06B | 1.04B |
| Gross Profit Ratio | 23.44% | 18.71% | 19.27% | 19.72% | 18.58% | 14.85% | 23.79% | 26.12% | 33.52% | 34.21% | 31.76% | 26.64% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 145.48M | 26.50M | 15.65M | 20.94M | 146.27M | 125.96M | 100.00M | 202.63M | 130.91M | 250.42M | 130.35M | 134.88M |
| Selling & Marketing | 381.41M | 292.98M | 277.02M | 292.95M | 407.17M | 514.63M | 711.40M | 714.90M | 1.02B | 774.18M | 931.19M | 531.47M |
| SG&A | 526.89M | 319.48M | 292.68M | 313.89M | 553.44M | 640.59M | 811.40M | 917.54M | 1.15B | 1.02B | 1.06B | 666.35M |
| Other Expenses | -12.45M | 4.59M | -1.03M | 19.88M | 215.36K | -2.46M | -2.90M | 22.21M | 15.54M | 20.42M | -47.47M | -57.30M |
| Operating Expenses | 514.44M | 324.07M | 291.65M | 333.76M | 553.66M | 638.13M | 822.81M | 895.32M | 1.13B | 1.00B | 1.01B | 609.05M |
| Cost & Expenses | 6.71B | 5.48B | 4.51B | 4.43B | 4.90B | 5.07B | 5.16B | 4.84B | 5.35B | 5.07B | 5.44B | 3.48B |
| Interest Income | 7.64M | 929.42K | 161.25K | 251.18K | 572.21K | 759.31K | 927.21K | 1.35M | 1.65M | 9.36M | 0.00 | 122.90M |
| Interest Expense | 1.83M | 1.75M | 2.63M | 13.93M | 36.87M | 58.59M | 72.41M | 74.76M | 87.23M | 99.09M | 160.03M | 0.00 |
| Depreciation & Amortization | 569.52M | 570.19M | 583.83M | 592.47M | 574.26M | 569.60M | 523.19M | 513.47M | 488.17M | 369.92M | 267.15M | 158.80M |
| EBITDA | 1.94B | 1.31B | 1.17B | 1.15B | 1.00B | 594.16M | 914.99M | 917.39M | 1.43B | 1.49B | 1.31B | 1.11B |
| EBITDA Ratio | 24.12% | 23.91% | 25.99% | 25.35% | 18.42% | 11.42% | 16.09% | 17.19% | 22.59% | 23.95% | 20.24% | 1.83% |
| Operating Income | 1.37B | 740.63M | 584.52M | 556.19M | 408.40M | 24.56M | 530.05M | 329.16M | 856.57M | 1.02B | 883.65M | 825.18M |
| Operating Income Ratio | 17.05% | 11.68% | 11.18% | 10.91% | 7.66% | 0.47% | 9.32% | 6.17% | 13.51% | 16.50% | 13.63% | 21.12% |
| Total Other Income/Expenses | 2.78M | 80.50M | 56.32M | 14.02M | -46.89M | -172.95M | -240.27M | -239.97M | -124.24M | -211.52M | -160.21M | 342.96M |
| Income Before Tax | 1.38B | 821.13M | 640.84M | 570.21M | 361.51M | -38.34M | 289.78M | 329.16M | 856.57M | 1.02B | 883.65M | 825.18M |
| Income Before Tax Ratio | 17.08% | 12.95% | 12.26% | 11.18% | 6.78% | -0.74% | 5.10% | 6.17% | 13.51% | 16.50% | 13.63% | 21.12% |
| Income Tax Expense | 274.61M | 179.49M | 94.06M | 54.68M | -45.94M | -82.18M | -25.31M | -39.32M | 43.83M | -59.09M | 323.24M | 132.30M |
| Net Income | 1.10B | 641.64M | 546.77M | 515.53M | 407.45M | 43.84M | 315.09M | 368.48M | 812.74M | 1.08B | 883.65M | 697.72M |
| Net Income Ratio | 13.67% | 10.12% | 10.46% | 10.11% | 7.64% | 0.84% | 5.54% | 6.90% | 12.82% | 17.46% | 13.63% | 17.86% |
| EPS | 0.85 | 0.49 | 0.42 | 0.40 | 0.31 | 0.03 | 0.24 | 0.28 | 0.63 | 0.89 | 0.68 | 0.54 |
| EPS Diluted | 0.85 | 0.49 | 0.42 | 0.40 | 0.31 | 0.03 | 0.24 | 0.28 | 0.63 | 0.89 | 0.68 | 0.54 |
| Weighted Avg Shares Out | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.21B | 1.30B | 1.30B |
| Weighted Avg Shares Out (Dil) | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.21B | 1.30B | 1.30B |
Source: https://incomestatements.info
Category: Stock Reports