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Ichitan Group Public Company Limited (ICHI) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Defensive · Beverages - Non-Alcoholic · DATA UPDATED 2026-11-03

Ichitan Group Public Company Limited (ICHI) operates in the Beverages - Non-Alcoholic industry and is headquartered in Bangkok, Thailand. Its market capitalization is roughly THB 18 billion. In the fiscal year ended 2025-12-31, ICHI reported THB 8.1B in revenue and THB 1.3B in net income.

Ichitan Group Public Company Limited engages in the manufacture and sale of beverages in Thailand and internationally.

Interactive charts & full statements → Open the ICHI valuation workbench →

ICHI Revenue & Earnings History — Annual Income Statement

Income statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Revenue	THB 8.1B	THB 8.6B	THB 8.0B	THB 6.3B	—
Gross Profit	THB 2.0B	THB 2.2B	THB 1.9B	THB 1.2B	—
Operating Income (EBIT)	THB 1.5B	THB 1.7B	THB 1.4B	THB 741M	—
Net Income	THB 1.3B	THB 1.3B	THB 1.1B	THB 642M	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ICHI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total Revenue	THB 2.1B	THB 1.9B	THB 1.9B	THB 2.1B	THB 2.3B	—
Gross Profit	THB 504M	THB 465M	THB 457M	THB 551M	THB 542M	—
Operating Income (EBIT)	THB 296M	THB 332M	THB 254M	THB 425M	THB 507M	—
Net Income	THB 309M	THB 287M	THB 317M	THB 358M	THB 407M	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ICHI Free Cash Flow History

Cash flow	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dividends Paid	(THB 1.4B)	(THB 1.4B)	(THB 1.4B)	(THB 650M)	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ICHI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Dividends Paid	(THB 715M)	THB 0M	THB 0M	(THB 715M)	(THB 650M)	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ICHI Balance Sheet History

Balance sheet	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Assets	THB 6.8B	THB 7.1B	THB 7.2B	THB 7.4B	—
Total Liabilities	THB 1.1B	THB 1.4B	THB 1.4B	THB 1.2B	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ICHI viewer.

Other Companies in Beverages - Non-Alcoholic

OSP · Osotspa Public Company Limited — THB 55 billion
CBG · Carabao Group Public Company Limited — THB 53 billion
0220 · Uni-President China Holdings Ltd — HK$33 billion
VINCOFE · Vintage Coffee and Beverages Limited — ₹21 billion
CCH · Coca-Cola HBC AG — £17 billion
2460 · China Resources Beverage (Holdings) Company Limited — HK$17 billion
9959 · Aseed Holdings Co.,Ltd. — JPY 11 billion
0506 · China Foods Limited — HK$11 billion

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