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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 (BKK/ICHI)

Stock Exchange of Thailand: BKK/ICHI · THB

THB 14.2

-0.10 (-0.7%)· Recorded snapshot

Market cap	18.5B
Revenue (ttm)	7.2B
Net income (ttm)	1.3B
EPS (ttm)	THB 0.98
Shares out	1.3B
P/E (trailing)	14.5x
P/E (forward)	13.9x
Dividend	THB 1.15 (8.10%)
Volume	5,145,181
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-17
Enterprise value	THB 17.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2010
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	TH5048010000
Last earnings date	2026-02-23
Last refreshed	2026-10-28
Market cap	THB 18.5B
Next earnings date	2026-11-17
Price	THB 14.20
Price currency	THB
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	bkk/ICHI
Website	https://www.ichitangroup.com

Metric

Value

Amount currency

THB

Country

Thailand

Country code

Earnings date

2026-11-17

Enterprise value

THB 17.8B

Exchange

Stock Exchange of Thailand

Financial currency

THB

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2010

Industry

Beverages - Non-Alcoholic

Is primary listing

Yes

ISIN number

TH5048010000

Last earnings date

2026-02-23

Last refreshed

2026-10-28

Market cap

THB 18.5B

Next earnings date

2026-11-17

Price

THB 14.20

Price currency

THB

Sector

Consumer Staples

SIC code

2086

Stock price date

2026-10-28

Symbol

bkk/ICHI

Website

https://www.ichitangroup.com

Metric	Value
Adjusted P/E ratio	14.49x
Average P/E ratio (10Y)	29.26x
Average P/E ratio (3Y)	15.06x
Average P/E ratio (5Y)	18.41x
Earnings yield	6.91%
EV/Earnings	14.01x
EV/EBIT	13.48x
EV/EBITDA	9.24x
EV/FCF	11.61x
EV/Sales	2.47x
FCF / EV yield	8.61%
FCF yield	8.31%
Forward P/E	13.9x
Graham number	9.6827
Graham upside	-31.81%
Industry forward P/E	14.62x
Industry P/E	16.88x
Lynch fair value	THB 20.47
Lynch upside	44.16%
P/B ratio	3.34x
P/E ratio	14.47x
P/FCF ratio	12.03x
P/OCF ratio	10.85x
P/S ratio	2.56x
Price / tangible book value	3.35x
Price/EBITDA ratio	9.77x
Sector forward P/E	11.15x
Sector P/E	13.57x

Metric

Value

Adjusted P/E ratio

14.49x

Average P/E ratio (10Y)

29.26x

Average P/E ratio (3Y)

15.06x

Average P/E ratio (5Y)

18.41x

Earnings yield

6.91%

EV/Earnings

14.01x

EV/EBIT

13.48x

EV/EBITDA

9.24x

EV/FCF

11.61x

EV/Sales

2.47x

FCF / EV yield

8.61%

FCF yield

8.31%

Forward P/E

13.9x

Graham number

9.6827

Graham upside

-31.81%

Industry forward P/E

14.62x

Industry P/E

16.88x

Lynch fair value

THB 20.47

Lynch upside

44.16%

P/B ratio

3.34x

P/E ratio

14.47x

P/FCF ratio

12.03x

P/OCF ratio

10.85x

P/S ratio

2.56x

Price / tangible book value

3.35x

Price/EBITDA ratio

9.77x

Sector forward P/E

11.15x

Sector P/E

13.57x

Metric	Value
EBIT margin	18.02%
EBITDA margin	26.22%
Effective tax rate	4.29%
FCF margin	21.29%
Gross margin	27.78%
Operating margin	18.02%
Pretax margin	18.43%
Profit margin	17.64%
Profitable quarters	32
Profitable years	14
ROA	11.61%
ROA (5Y)	10.24%
ROCE	23%
ROE	22.64%
ROE (5Y)	16.69%
ROIC	26.66%
ROIC (5Y)	18.3%
Tax / revenue	0.79%

Metric

Value

EBIT margin

18.02%

EBITDA margin

26.22%

Effective tax rate

4.29%

FCF margin

21.29%

Gross margin

27.78%

Operating margin

18.02%

Pretax margin

18.43%

Profit margin

17.64%

Profitable quarters

Profitable years

ROA

11.61%

ROA (5Y)

10.24%

ROCE

23%

ROE

22.64%

ROE (5Y)

16.69%

ROIC

26.66%

ROIC (5Y)

18.3%

Tax / revenue

0.79%

Metric	Value
EPS growth	4.99%
EPS growth (Q)	-22.58%
EPS growth (QoQ)	9.09%
EPS growth 10Y	8.53%
EPS growth 3Y	14.05%
EPS growth 5Y	21.08%
EPS growth years	7
FCF growth	98.63%
FCF growth 3Y	10.84%
FCF growth 5Y	3.32%
Gross profit growth	-6.46%
Gross profit growth (Q)	-24.36%
Gross profit growth 3Y	8.73%
Gross profit growth 5Y	14.77%
Net income growth	4.52%
Net income growth (Q)	-24.07%
Net income growth (QoQ)	7.89%
Net income growth 3Y	13.8%
Net income growth 5Y	20.86%
Net income growth years	7
OCF growth	53.42%
OCF growth 10Y	2.36%
OCF growth 3Y	11.48%
OCF growth 5Y	5.13%
Operating income growth	-17.71%
Operating income growth (Q)	-41.58%
Operating income growth 3Y	8.06%
Operating income growth 5Y	19.3%
Revenue growth	-0.8%
Revenue growth (Q)	-10.09%
Revenue growth (QoQ)	10.64%
Revenue growth 10Y	2.58%
Revenue growth 3Y	4.3%
Revenue growth 5Y	9.2%
Revenue growth years	0

Metric

Value

EPS growth

4.99%

EPS growth (Q)

-22.58%

EPS growth (QoQ)

9.09%

EPS growth 10Y

8.53%

EPS growth 3Y

14.05%

EPS growth 5Y

21.08%

EPS growth years

FCF growth

98.63%

FCF growth 3Y

10.84%

FCF growth 5Y

3.32%

Gross profit growth

-6.46%

Gross profit growth (Q)

-24.36%

Gross profit growth 3Y

8.73%

Gross profit growth 5Y

14.77%

Net income growth

4.52%

Net income growth (Q)

-24.07%

Net income growth (QoQ)

7.89%

Net income growth 3Y

13.8%

Net income growth 5Y

20.86%

Net income growth years

OCF growth

53.42%

OCF growth 10Y

2.36%

OCF growth 3Y

11.48%

OCF growth 5Y

5.13%

Operating income growth

-17.71%

Operating income growth (Q)

-41.58%

Operating income growth 3Y

8.06%

Operating income growth 5Y

19.3%

Revenue growth

-0.8%

Revenue growth (Q)

-10.09%

Revenue growth (QoQ)

10.64%

Revenue growth 10Y

2.58%

Revenue growth 3Y

4.3%

Revenue growth 5Y

9.2%

Revenue growth years

Metric	Value
Capital expenditures	THB -167.9M
Depreciation and amortization	THB 590.6M
EBIT	THB 1.3B
EBITDA	THB 1.9B
EPS	THB 0.98
FCF per share	THB 1.18
Financing cash flow	THB -1.4B
Free cash flow	THB 1.5B
Gross profit	THB 2B
Income taxes	THB 56.9M
Investing cash flow	THB -499.5M
Net borrowing	THB -16.8M
Net cash flow	THB -253M
Net income	THB 1.3B
Operating income	THB 1.3B
Revenue	THB 7.2B

Metric

Value

Capital expenditures

THB -167.9M

Depreciation and amortization

THB 590.6M

EBIT

THB 1.3B

EBITDA

THB 1.9B

EPS

THB 0.98

FCF per share

THB 1.18

Financing cash flow

THB -1.4B

Free cash flow

THB 1.5B

Gross profit

THB 2B

Income taxes

THB 56.9M

Investing cash flow

THB -499.5M

Net borrowing

THB -16.8M

Net cash flow

THB -253M

Net income

THB 1.3B

Operating income

THB 1.3B

Revenue

THB 7.2B

Metric	Value
Altman Z-Score	9.57
Book value per share	THB 4.25
Debt / EBITDA	0.04
Debt / equity	0.02
Debt / FCF	0.05
Interest coverage	728.39
Long-term assets	THB 3.1B
Long-term liabilities	THB 127.5M
Net cash (debt)	THB 648.2M
Net cash / market cap	3.51%
Net cash growth	9.87%
Net debt / EBITDA	-0.34
Net debt / equity	-0.12
Net debt / FCF	-0.42
Piotroski F-Score	6
Property, plant and equipment	THB 2.9B
Shareholders' equity	THB 5.5B
Tangible book value	THB 5.5B
Tangible book value per share	THB 4.24
Total assets	THB 6.9B
Total cash	THB 731.9M
Total debt	THB 83.7M
Total liabilities	THB 1.4B
WACC	6%

Metric

Value

Altman Z-Score

9.57

Book value per share

THB 4.25

Debt / EBITDA

0.04

Debt / equity

0.02

Debt / FCF

0.05

Interest coverage

728.39

Long-term assets

THB 3.1B

Long-term liabilities

THB 127.5M

Net cash (debt)

THB 648.2M

Net cash / market cap

3.51%

Net cash growth

9.87%

Net debt / EBITDA

-0.34

Net debt / equity

-0.12

Net debt / FCF

-0.42

Piotroski F-Score

Property, plant and equipment

THB 2.9B

Shareholders' equity

THB 5.5B

Tangible book value

THB 5.5B

Tangible book value per share

THB 4.24

Total assets

THB 6.9B

Total cash

THB 731.9M

Total debt

THB 83.7M

Total liabilities

THB 1.4B

WACC

Metric	Value
Asset turnover	1.03
Current assets	THB 3.8B
Current liabilities	THB 1.2B
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	2.93

Metric

Value

Asset turnover

1.03

Current assets

THB 3.8B

Current liabilities

THB 1.2B

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

2.93

Metric	Value
Buyback yield / dilution	0.45%
Dividend growth	-4.76%
Dividend growth (10Y)	7.18%
Dividend growth (3Y)	-3.13%
Dividend growth (5Y)	14.87%
Dividend growth years	0
Dividend payment date	2026-09-11
Dividend payment years	9
Dividend payout frequency	Semi-Annual
Dividend per share	THB 1.15
Dividend yield	8.1%
Ex-dividend date	2026-08-26
FCF payout ratio	84.75%
Last dividend	THB 0.45
Payout ratio	112.51%
Shareholder yield	8.55%

Metric

Value

Buyback yield / dilution

0.45%

Dividend growth

-4.76%

Dividend growth (10Y)

7.18%

Dividend growth (3Y)

-3.13%

Dividend growth (5Y)

14.87%

Dividend growth years

Dividend payment date

2026-09-11

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

THB 1.15

Dividend yield

8.1%

Ex-dividend date

2026-08-26

FCF payout ratio

84.75%

Last dividend

THB 0.45

Payout ratio

112.51%

Shareholder yield

8.55%

Metric	Value
10Y price change	36.54%
10Y return CAGR	8.29%
10Y total return	121.73%
150-day SMA	THB 13.55
1D price change	-0.7%
1M price change	2.9%
1M total return	2.9%
1W price change	5.97%
1W total return	5.97%
1Y price change	16.39%
1Y return CAGR	24.88%
1Y total return	24.86%
20-day SMA	THB 13.52
200-day SMA	THB 13.66
3M price change	-4.05%
3M total return	-1%
3Y price change	-6.58%
3Y return CAGR	6.53%
3Y total return	20.9%
50-day SMA	THB 13.83
50-day SMA vs 200-day SMA	50over200
52-week high	THB 15.20
52-week high date	2026-08-11
52-week low	THB 11.80
52-week low date	2026-03-30
5Y price change	29.09%
5Y return CAGR	12.93%
5Y total return	83.69%
6M price change	14.52%
6M total return	18.16%
All-time high	THB 29.75
All-time high date	2014-08-26
All-time low	THB 2.90
All-time low date	2019-01-04
Average true range (ATR)	THB 0.26
Average volume	3.6M
Beta (1Y)	0.13
Beta (2Y)	0.33
Beta (5Y)	0.32
Change from 52-week high	-6.58%
Change from 52-week low	20.34%
Change from all-time high	-52.27%
Change from all-time low	389.66%
Change from open	0%
Day's gap	-0.7%
Dollar volume	THB 73.1M
High price	THB 14.40
Low price	THB 14.10
Monthly RSI	53.46
Open price	THB 14.20
Position in 52-week range	33.33%
Previous close	THB 14.30
Price vs 150-day SMA	4.81%
Price vs 20-day SMA	5.07%
Price vs 200-day SMA	3.92%
Price vs 50-day SMA	2.69%
Relative volume	1.42
RSI	64.21
Sharpe ratio	0.6
Sharpe ratio (3Y)	0.16
Sharpe ratio (5Y)	0.41
Sortino ratio	1.18
Sortino ratio (3Y)	0.42
Sortino ratio (5Y)	0.79
Volume	5.1M
Weekly RSI	55.54
YTD price change	5.97%
YTD total return	13.68%

Metric

Value

10Y price change

36.54%

10Y return CAGR

8.29%

10Y total return

121.73%

150-day SMA

THB 13.55

1D price change

-0.7%

1M price change

2.9%

1M total return

2.9%

1W price change

5.97%

1W total return

5.97%

1Y price change

16.39%

1Y return CAGR

24.88%

1Y total return

24.86%

20-day SMA

THB 13.52

200-day SMA

THB 13.66

3M price change

-4.05%

3M total return

-1%

3Y price change

-6.58%

3Y return CAGR

6.53%

3Y total return

20.9%

50-day SMA

THB 13.83

50-day SMA vs 200-day SMA

50over200

52-week high

THB 15.20

52-week high date

2026-08-11

52-week low

THB 11.80

52-week low date

2026-03-30

5Y price change

29.09%

5Y return CAGR

12.93%

5Y total return

83.69%

6M price change

14.52%

6M total return

18.16%

All-time high

THB 29.75

All-time high date

2014-08-26

All-time low

THB 2.90

All-time low date

2019-01-04

Average true range (ATR)

THB 0.26

Average volume

3.6M

Beta (1Y)

0.13

Beta (2Y)

0.33

Beta (5Y)

0.32

Change from 52-week high

-6.58%

Change from 52-week low

20.34%

Change from all-time high

-52.27%

Change from all-time low

389.66%

Change from open

Day's gap

-0.7%

Dollar volume

THB 73.1M

High price

THB 14.40

Low price

THB 14.10

Monthly RSI

53.46

Open price

THB 14.20

Position in 52-week range

33.33%

Previous close

THB 14.30

Price vs 150-day SMA

4.81%

Price vs 20-day SMA

5.07%

Price vs 200-day SMA

3.92%

Price vs 50-day SMA

2.69%

Relative volume

1.42

RSI

64.21

Sharpe ratio

0.6

Sharpe ratio (3Y)

0.16

Sharpe ratio (5Y)

0.41

Sortino ratio

1.18

Sortino ratio (3Y)

0.42

Sortino ratio (5Y)

0.79

Volume

5.1M

Weekly RSI

55.54

YTD price change

5.97%

YTD total return

13.68%

Metric	Value
Float	693.8M
Shares change (QoQ)	-1.1%
Shares change (YoY)	-0.45%
Shares held by insiders	46.63%
Shares held by institutions	5.38%
Shares outstanding	1.3B

Metric

Value

Float

693.8M

Shares change (QoQ)

-1.1%

Shares change (YoY)

-0.45%

Shares held by insiders

46.63%

Shares held by institutions

5.38%

Shares outstanding

1.3B

BKK/ICHI (BKK/ICHI)

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