Is a complete BKK/ICHI research report available?

No complete published report is available for bkk/ICHI (BKK/ICHI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/ICHI stock profile: metrics, valuation and analysis

Market cap	17.9B
Revenue (ttm)	7.2B
Net income (ttm)	1.3B
EPS (ttm)	THB 0.98
Shares out	1.3B
P/E (trailing)	14.1x
P/E (forward)	13.6x
Dividend	THB 1.15 (8.21%)
Volume	3,359,366
Beta	0.34

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Market & fundamental data

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THB

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB 17.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	16.58
Industry PE Fwd	14.41
Isin	TH5048010000
Last refreshed	2026-09-11
Market cap	THB 17.9B
Price	THB 13.8
Price currency	THB
Sector	Consumer Staples
Sector PE	14.08
Sector PE Fwd	11.39
Sic	2086
Symbol	bkk/ICHI
Website	https://www.ichitangroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.08%
EV Earnings	13.6x
EV/EBIT	13.09x
EV/EBITDA	8.97x
EV/FCF	11.27x
EV/Sales	2.4x
FCF yield	8.55%
Forward P/E	13.61x
P/B ratio	3.25x
P/E ratio	14.06x
P/S ratio	2.49x
PE Ratio10 Y	29.26x
PE Ratio3 Y	15.06x
PE Ratio5 Y	18.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.02%
EBITDA Margin	26.22%
FCF margin	21.29%
Gross margin	27.78%
Gross Profit	THB 2B
Gross Profit Growth	-6.46%
Gross Profit Growth Q	-24.36%
Gross Profit Growth3 Y	8.73%
Gross Profit Growth5 Y	14.77%
Net Income	THB 1.3B
Net Income Growth	4.52%
Net Income Growth Q	-24.07%
Net Income Growth Qo Q	7.89%
Net Income Growth Years	7%
Net Income Growth3 Y	13.8%
Net Income Growth5 Y	20.86%
Pretax Margin	18.43%
Profit Margin	17.64%
Profitable Quarters	THB 32
Profitable Years	14
ROA	11.61
Roa5y	10.24
ROCE	23
ROE	22.64
Roe5y	16.69
ROIC	26.66
Roic5y	18.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.88%
Cagr1y	20.38%
Cagr3y	2.47%
Cagr5y	11.89%
Div CAGR10	7.18%
Div CAGR3	-3.13%
Div CAGR5	14.87%
EPS Growth	4.99
EPS Growth Q	-22.58
EPS Growth Qo Q	9.09
EPS Growth Years	7
EPS Growth3 Y	14.05
EPS Growth5 Y	21.08
FCF Growth	98.63%
FCF Growth3 Y	10.84%
FCF Growth5 Y	3.32%
OCF Growth	53.42%
OCF Growth10 Y	2.36%
OCF Growth3 Y	11.48%
OCF Growth5 Y	5.13%
Revenue Growth	-0.8x
Revenue Growth Q	-10.09x
Revenue Growth Qo Q	10.64x
Revenue Growth Years	0x
Revenue Growth3 Y	4.3x
Revenue Growth5 Y	9.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 1.03
Assets	THB 6.9B
Cash	THB 731.9M
Current Assets	THB 3.8B
Current Liabilities	THB 1.2B
Debt	THB 83.7M
Debt EBITDA	THB 0.04
Debt Equity	THB 0.02
Debt FCF	THB 0.05
Equity	THB 5.5B
Interest Coverage	728.4
Liabilities	THB 1.4B
Long Term Assets	THB 3.1B
Long Term Liabilities	THB 127.5M
Net Cash	THB 648.2M
Net Cash By Market Cap	THB 3.61
Net Cash Growth	9.87%
Net Debt EBITDA	THB -0.34
Net Debt Equity	THB -0.12
Net Debt FCF	THB -0.42
Tangible Book Value	THB 5.5B
Tangible Book Value Per Share	THB 4.24
WACC	6.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.11
Inventory Turnover	7.42
Net Working Capital	THB 1.9B
Quick ratio	2.52
Working Capital	THB 2.6B
Working Capital Turnover	THB 2.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.45%
Dividend Growth	-4.76%
Dividend Growth Years	0%
Dividend per share	THB 1.15
Dividend Years	9
Dividend Yield	8.21%
Ex Div Date	2026-08-26
Last Dividend	THB 0.45
Payout Frequency	Semi-Annual
Payout Ratio	112.51%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	113.43%
1Y total return	20.36%
200-day SMA	13.5
3Y total return	7.58%
50-day SMA	14.47
50-day SMA vs 200-day SMA	50over200
5Y total return	75.33%
All Time High	29.75
All Time High Change	-53.61%
All Time High Date	2014-08-26
All Time Low	2.9
All Time Low Change	375.86%
All Time Low Date	2019-01-04
ATR	0.27
Beta	0.34
Beta1y	0.22
Beta2y	0.36
Ch YTD	2.99
High	14
High52	15.2
High52 Date	2026-08-11
High52ch	-9.21%
Low	13.8
Low52	11.8
Low52 Date	2026-03-30
Low52ch	16.95%
Ma50ch	-4.6%
Price vs 200-day SMA	2.22%
RSI	38.71
RSI Monthly	51.83
RSI Weekly	49.86
Sharpe ratio	1.04x
Sharpe Ratio3y	0.23x
Sharpe Ratio5y	0.34x
Sortino ratio	1.89
Sortino Ratio3y	0.53
Sortino Ratio5y	0.69
Total Return	8.66%
Tr YTD	10.48
Tr1m	-5.07%
Tr1w	-2.13%
Tr3m	10.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	686,722,400%
Net Borrowing	-16,774,091
Shares Insiders	47.18%
Shares Institutions	7.3%
Shares Out	1,300,000,000
Shares Qo Q	-1.1%
Shares Yo Y	-0.45%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,804,326x
Bv Per Share	4.25
CAPEX	THB -167.9M
Ch10y	31.43
Ch1m	-8
Ch1w	-2.13
Ch1y	12.2
Ch3m	6.98
Ch3y	-16.87
Ch5y	23.21
Ch6m	-1.43
Change	-0.72%
Change From Open	0
Close	13.9
Days Gap	-0.72
Depreciation Amortization	590,598,253
Dollar Volume	46,359,250.8
Earnings Date	2026-11-11
EBIT	THB 1.3B
EBITDA	THB 1.9B
EPS	THB 0.98
F Score	6
FCF	THB 1.5B
FCF EV Yield	8.87x
FCF Per Share	THB 1.18
Financing CF	-1,448,557,076
Fiscal Year End	December
Founded	2,010
Graham Number	9.66468
Graham Upside	-29.97
Income Tax	THB 56.9M
Investing CF	-499,463,581
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-06-30
Lynch Fair Value	THB 20.39
Lynch Upside	47.78
Ma150	13.69
Ma150ch	0.8%
Ma20	14.23
Ma20ch	-3.02%
Net CF	-253,027,181
Next Earnings Date	2026-11-11
Open	13.8
P FCF Ratio	11.7
P OCF Ratio	10.54
Payment Date	2026-09-11
Position In Range	0
Ppne	2,882,558,000
Price Date	2026-09-10
Price EBITDA	THB 9.5
Ptbv Ratio	3.25
Relative Volume	0.58x
Revenue	7,205,285,944x
Tax By Revenue	0.79x
Tax Rate	4.29%
Tr6m	5.75%
Volume	3,359,366
Z Score	9.57

BKK/ICHI (BKK/ICHI)

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