Stock ICHI ICHITAN GROUP
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Financials Ichitan Group

Equities

ICHI

TH5048010000

Non-Alcoholic Beverages

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
17.4 THB -0.57% Intraday chart for Ichitan Group +5.45% +10.83%
Apr. 19 Ichitan Group Public Company Limited Announces Dividend for Operating Period October 1 - December 31, 2023, Payable on May 10, 2024 CI
Apr. 19 Ichitan Group Public Company Limited Announces Changes of Directors CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,565 12,025 13,000 14,690 20,410 22,620 - -
Enterprise Value (EV) 1 6,565 12,052 13,000 14,690 20,410 22,038 21,671 22,620
P/E ratio 16.3 x 23.1 x 23.8 x 23.1 x 18.5 x 18.5 x 16.9 x 17.1 x
Yield 6.93% 5.41% 5% - - 6.12% 6.7% 6.44%
Capitalization / Revenue 1.23 x 2.35 x 2.48 x 2.31 x 2.54 x 2.56 x 2.39 x 2.33 x
EV / Revenue 1.23 x 2.36 x 2.48 x 2.31 x 2.54 x 2.49 x 2.29 x 2.33 x
EV / EBITDA 6.64 x 10.6 x 10.6 x 10.5 x 10.5 x 10.3 x 9.3 x 10.1 x
EV / FCF 7.87 x 10.4 x 12.6 x - - 17.4 x 13.4 x 14.3 x
FCF Yield 12.7% 9.61% 7.95% - - 5.74% 7.45% 6.98%
Price to Book 1.06 x 1.92 x 2.1 x - - 3.92 x 4.04 x 4.13 x
Nbr of stocks (in thousands) 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 - -
Reference price 2 5.050 9.250 10.00 11.30 15.70 17.40 17.40 17.40
Announcement Date 2/25/20 2/25/21 2/23/22 2/27/23 2/22/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,348 5,108 5,251 6,360 8,050 8,837 9,465 9,705
EBITDA 1 988.9 1,140 1,227 1,393 1,946 2,130 2,330 2,235
EBIT 1 414.6 547.5 562 721.4 1,337 1,504 1,649 1,611
Operating Margin 7.75% 10.72% 10.7% 11.34% 16.61% 17.03% 17.43% 16.6%
Earnings before Tax (EBT) 1 361.5 570.2 640.8 821.1 1,375 1,530 1,678 1,651
Net income 1 407.5 515.5 546.8 641.6 1,100 1,237 1,342 1,321
Net margin 7.62% 10.09% 10.41% 10.09% 13.67% 14% 14.18% 13.61%
EPS 2 0.3100 0.4000 0.4200 0.4900 0.8500 0.9400 1.032 1.020
Free Cash Flow 1 833.7 1,158 1,034 - - 1,265 1,615 1,579
FCF margin 15.59% 22.68% 19.69% - - 14.31% 17.06% 16.27%
FCF Conversion (EBITDA) 84.31% 101.61% 84.23% - - 59.37% 69.31% 70.65%
FCF Conversion (Net income) 204.62% 224.69% 189.08% - - 102.24% 120.31% 119.53%
Dividend per Share 2 0.3500 0.5000 0.5000 - - 1.065 1.165 1.120
Announcement Date 2/25/20 2/25/21 2/23/22 2/27/23 2/22/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 1,161 1,305 1,442 1,620 1,664 1,616 1,841 2,042 3,883 2,077 2,111 2,197
EBITDA 1 290 301.7 295 314.5 363.4 380.8 418.9 462.3 881.2 547.2 511.3 551
EBIT 1 143 110.8 121.3 172.7 221.9 222.8 269.4 319.6 589.1 408.8 364.9 401.5
Operating Margin 12.32% 8.49% 8.41% 10.66% 13.34% 13.79% 14.63% 15.66% 15.17% 19.69% 17.29% 18.27%
Earnings before Tax (EBT) 1 151.3 154 150.8 190.6 242.6 237.1 278.5 320.1 598.6 410 366.4 418
Net income 1 128.3 132.6 103.9 152.5 192.2 192.9 221.7 255.6 477.3 328 295.1 326.5
Net margin 11.04% 10.17% 7.21% 9.41% 11.55% 11.94% 12.04% 12.52% 12.29% 15.8% 13.98% 14.86%
EPS 2 0.1100 0.1000 - - 0.1500 0.1400 0.1700 - - 0.2500 - 0.2600
Dividend per Share - - - - - - - - - - - -
Announcement Date 11/10/21 2/23/22 5/11/22 8/10/22 11/9/22 2/27/23 5/10/23 8/9/23 8/9/23 11/8/23 2/22/24 -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 27.1 - - - - - -
Net Cash position 1 - - - - - 582 949 -
Leverage (Debt/EBITDA) - 0.0238 x - - - - - -
Free Cash Flow 1 834 1,158 1,034 - - 1,265 1,615 1,579
ROE (net income / shareholders' equity) 6.73% 8.25% 8.77% - - 21.3% 23.8% 23.9%
ROA (Net income/ Total Assets) 5.14% 6.83% 7.54% - - 17.1% 18.8% 18.7%
Assets 1 7,932 7,546 7,255 - - 7,220 7,140 7,064
Book Value Per Share 2 4.780 4.830 4.760 - - 4.440 4.310 4.210
Cash Flow per Share 2 - - - - - 1.340 1.400 1.460
Capex 1 98.3 37.7 23.3 - - 473 139 300
Capex / Sales 1.84% 0.74% 0.44% - - 5.35% 1.47% 3.09%
Announcement Date 2/25/20 2/25/21 2/23/22 2/27/23 2/22/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ichitan Group

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
17.4 THB
Average target price
20.65 THB
Spread / Average Target
+18.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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