Also trades as: ICHI-R.BK (SET) · $vol 2M
ICHI.BK SET
Ichitan Group Public Company Limited
1W: -3.6%
1M: -5.7%
3M: -5.0%
YTD: -7.0%
1Y: +24.5%
3Y: +15.4%
5Y: +40.0%
฿13.20 ($0.39)
-0.10 (-0.75%)
Weekly Expected Move ±1.9%
฿13
฿13
฿13
฿14
฿14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$927M
-39.9% ▼
5Y CAGR: -5.0%
Capital Expenditures
$200M
+28.6% ▲
5Y CAGR: +37.7%
Free Cash Flow
$728M
-42.4% ▼
5Y CAGR: -8.8%
Dividends Paid
$1.4B
+4.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$189M
-47.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $547M | $642M | $1.1B | $1.3B | $1.3B |
| Depreciation & Amort. | $584M | $570M | $570M | $573M | $600M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$141M | -$52M | $22M | -$386M | -$731M |
| Other Non-Cash Items | $2M | -$143M | -$408M | -$352M | -$269M |
| Operating Cash Flow | $1.1B | $1.2B | $1.6B | $1.5B | $927M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$137M | -$195M | -$280M | -$200M |
| Acquisitions (Net) | $3M | $106M | $0 | $77M | $341M |
| Investment Purchases | -$1.4B | -$3.1B | -$4.7B | -$4.7B | -$6.1B |
| Investment Sales | $1.3B | $2.8B | $5.1B | $4.6B | $6.3B |
| Other Investing | -$3M | $1M | $8M | $58M | $0 |
| Investing Cash Flow | -$137M | -$397M | $233M | -$209M | $271M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$243M | -$15M | -$15M | -$17M | -$17M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$650M | -$650M | -$1.4B | -$1.4B | -$1.4B |
| Other Financing | -$3M | -$2M | $44M | -$2M | $0 |
| Financing Cash Flow | -$896M | -$667M | -$1.4B | -$1.4B | -$1.4B |
| Net Change in Cash | $23M | $121M | $387M | -$129M | -$189M |
| Cash End of Period | $41M | $162M | $549M | $421M | $232M |
| Free Cash Flow | $1.0B | $1.1B | $1.4B | $1.3B | $728M |