4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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 19 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 →
| 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 740M | — |
| 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).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | THB 1.9B | THB 1.9B | THB 2.1B | THB 2.3B | THB 1.7B | — |
| Gross Profit | THB 465M | THB 457M | THB 551M | THB 542M | THB 411M | — |
| Operating Income (EBIT) | THB 330M | THB 252M | THB 423M | THB 503M | THB 296M | — |
| Net Income | THB 287M | THB 317M | THB 358M | THB 407M | THB 245M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| 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).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | THB 0M | THB 0M | (THB 715M) | (THB 650M) | THB 0M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| 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.
About TickerBase · Data methodology & sources · Privacy · Terms