ICHI |
ICHITAN GROUP PUBLIC COMPANY LIMITED |
Agro & Food Industry/Food & Beverage |
sSET / SETCLMV |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
7.85 |
12.50 / 7.80 |
19.29 |
1.62 |
1,300.00 |
10,205.00 |
11,232.90 | 294.98 |
9.06 |
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News |
Date/Time |
Subject |
13 May 2022 12:39 | Disclosure of information about the renewal of the connected transaction contract of the Company (Revised) |
11 May 2022 21:37 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
11 May 2022 21:36 | Financial Statement Quarter 1/2022 (Reviewed) |
11 May 2022 21:36 | Financial Performance Quarter 1 (F45) (Reviewed) |
11 May 2022 17:32 | Disclosure of information about the renewal of the connected transaction contract of the Company |
more
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Company Profile |
Address |
No. 8 T-ONE Building, 42nd - 44th Floors, Soi Sukhumvit 40, Phra Khanong, Khlong Toei Bangkok 10110 |
Telephone |
0-2023-1111 |
Fax |
0-2020-3999 |
URL |
http://www.ichitangroup.com |
|
Annual Report 2021 |
Establish Date |
3/09/2010 |
Listed Date |
21/04/2014 |
IPO Price (Baht) |
13.00 |
@Par1.00 Baht |
IPO Financial Advisory |
ASIA PLUS ADVISORY COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
Ichitan Group Public Company Limited operates beverage business, and manufactures and sells ready-to drink green tea beverage, herbal drink, and low-sugar ready-to-drink tea beverage, under the brands of Ichitan Green Tea, Yen Yen by Ichitan and Juice Drinks, Non-Carbonated ?Bireley?s?, respectively.In 2014, the Company entered into a joint venture agreement with PT Atri Pasifik (?AP?), a company incorporated in Indonesia, in order to invest in PT ichi Tan Indonesia, a new joint venture established in Indonesia. The purposes of the joint venture are to produce and sell ready-to-drink beverage branded ?Ichitan? in Indonesia. The Company and AP will equally invest in the joint venture (50% of the issued and paid-up share capital of the joint venture) |
Free Float |
11 Mar 2022 |
12 Mar 2021 |
% /Shareholders |
52.51% |
23,859 |
46.59% |
19,928 |
|
Foreign Shareholders |
6.16% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
2.32% (As of 01/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-3.09 |
-2.59 |
-3.33 |
20 Days |
-16.04 |
-14.71 |
-11.38 |
60 Days |
-32.33 |
-32.02 |
-26.79 |
120 Days |
-21.50 |
-20.91 |
-17.26 |
YTD |
-21.50 |
-20.91 |
-17.26 |
P/E (X) |
19.29 |
37.49 |
18.51 |
P/BV (X) |
1.62 |
1.98 |
1.65 |
Turnover Ratio (%) |
0.20 |
0.36 |
0.69 |
|
Top 10 Major Shareholders(@06 May 2022) |
Share |
% |
1. |
นาย ตัน ภาสกรนที |
360,639,600 |
27.74 |
2. |
ด.ญ. ใกล้นที ภาสกรนที |
60,000,000 |
4.62 |
3. |
นาย ภาสกร ภาสกรนที |
60,000,000 |
4.62 |
4. |
นาง อิง ภาสกรนที |
60,000,000 |
4.62 |
5. |
นาย จารุวร สุขพันธุ์ถาวร |
58,707,700 |
4.52 |
6. |
นาย ธิติ จิรนนท์กาล |
35,000,000 |
2.69 |
7. |
บริษัท Thai NVDR Company Limited |
32,521,214 |
2.50 |
8. |
DBS BANK LTD. FOR CLIENT AC SG0900121752 |
25,580,000 |
1.97 |
9. |
MRS. CHEN, MEI-FANG |
24,842,000 |
1.91 |
10. |
บริษัทหลักทรัพย์ เกียรตินาคินภัทร จำกัด (มหาชน) |
17,048,000 |
1.31 |
Management |
Position |
1. |
AVM NATHAWAT NIMMOLTHANAKHORN |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
2. |
Mr. TAN PASSAKORNNATEE |
PRESIDENT / CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mrs. ENG PASSAKORNNATEE |
VICE CHAIRMAN |
4. |
Mr. VIROJ SUPASOON |
DIRECTOR |
5. |
Mr. THANAPAN KONGNANTA |
DIRECTOR |
6. |
Miss ARAYA PANICHAYUNONT |
DIRECTOR |
7. |
Mr. THITI JIRANONKAN |
DIRECTOR |
8. |
Mr. PRASAN LIMPIPATANAKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. ISSARACHAI DECHARIT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,300.00 |
1,300.00 |
1,300.00 |
Market Cap (MB.) |
10,205.00 |
13,000.00 |
12,025.00 |
Price (B./share) |
7.85 |
10.00 |
9.25 |
BVPS (B./Share) |
4.84 |
4.66 |
4.77 |
P/BV (X) |
1.62 |
2.15 |
1.94 |
P/E (X) |
19.29 |
26.09 |
23.34 |
Turnover Ratio (%) |
70.29 |
258.25 |
203.38 |
Value Trade/Day (MB.) |
79.50 |
174.75 |
100.76 |
Beta |
1.58 |
0.94 |
0.84 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-21.50 |
8.11 |
83.17 |
Dividend Yield (%) |
6.37 |
5.00 |
3.78 |
Payout Ratio |
1.23 |
1.30 |
0.88 |
Dividend Policy |
No less than 40% of net profits after taxes and legal reserve considering from consolidated financial statements (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.50 |
Baht |
23 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.50 |
Baht |
21 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.35 |
Baht |
21 May 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MISS SUJITRA MASENA/KPMG PHOOMCHAI AUDIT LIMITED |
Miss NAREEWAN CHAIBANTAD/KPMG PHOOMCHAI AUDIT LIMITED |
MR. YOOTTAPONG SOONTALINKA/KPMG PHOOMCHAI AUDIT LIMITED |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
46.47 |
50.65 |
41.30 |
17.87 |
97.68 |
A/R Net |
1,336.33 |
1,044.31 |
1,053.96 |
870.53 |
811.21 |
Inventories |
450.47 |
456.80 |
531.13 |
590.12 |
546.65 |
Current Assets |
2,314.79 |
1,760.12 |
1,922.85 |
1,663.32 |
1,455.55 |
PP&E Net |
4,554.60 |
5,111.90 |
4,692.52 |
5,253.80 |
5,794.23 |
Non-Current Assets |
5,045.34 |
5,592.33 |
5,183.42 |
5,741.23 |
6,231.39 |
Total Assets |
7,360.13 |
7,352.45 |
7,106.27 |
7,404.55 |
7,686.94 |
OD |
- |
- |
- |
- |
260.00 |
A/P Net |
712.87 |
673.62 |
609.48 |
597.65 |
483.09 |
Current portion of LT |
- |
- |
- |
98.04 |
215.99 |
Current Liabilities |
957.44 |
828.07 |
796.02 |
870.19 |
1,105.51 |
Non-Current Liabilities |
116.92 |
121.97 |
119.28 |
255.69 |
361.08 |
Total Liabilities |
1,074.37 |
950.04 |
915.30 |
1,125.88 |
1,466.59 |
Authorized Capital |
1,300.00 |
1,300.00 |
1,300.00 |
1,300.00 |
1,300.00 |
Paid-Up Capital |
1,300.00 |
1,300.00 |
1,300.00 |
1,300.00 |
1,300.00 |
Premium (Discount) on Share Capital |
3,515.42 |
3,515.42 |
3,515.42 |
3,515.42 |
3,515.42 |
Retained Earnings (Deficit) |
1,463.24 |
1,584.12 |
1,359.31 |
1,462.54 |
1,402.01 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
7.10 |
2.87 |
16.24 |
0.71 |
2.93 |
- Surplus (Deficits) |
- |
- |
- |
56.08 |
56.08 |
Shareholders' Equity |
6,285.76 |
6,402.41 |
6,190.97 |
6,278.68 |
6,220.36 |
Minority Interest |
- |
- |
- |
- |
- |
more |
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Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
1,442.35 |
1,287.78 |
5,228.26 |
5,099.30 |
5,334.21 |
Other Income |
5.48 |
1.36 |
22.35 |
8.42 |
12.93 |
Total Revenues |
1,447.83 |
1,289.14 |
5,250.77 |
5,107.96 |
5,347.71 |
Costs |
1,229.96 |
1,065.57 |
4,220.88 |
4,093.60 |
4,342.96 |
Selling And Administrative Expenses |
96.55 |
96.62 |
445.37 |
458.17 |
576.61 |
Total Cost And Expenses |
1,326.51 |
1,162.19 |
4,666.25 |
4,551.78 |
4,919.56 |
EBITDA |
294.98 |
282.47 |
1,227.30 |
1,176.61 |
972.64 |
Depre. & Amor. |
143.70 |
141.91 |
583.83 |
592.47 |
574.26 |
EBIT |
151.28 |
140.56 |
643.47 |
584.14 |
398.38 |
Net Profit : Owners Of The Parent |
103.93 |
121.58 |
546.77 |
515.53 |
407.45 |
EPS (B.) |
0.08 |
0.09 |
0.42 |
0.40 |
0.31 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
307.99 |
291.66 |
1,057.08 |
1,196.01 |
932.02 |
Investing Cash Flow |
-298.70 |
-24.82 |
-137.39 |
-223.86 |
-202.44 |
Financing Cash Flow |
-4.13 |
-234.05 |
-896.26 |
-1,051.96 |
-746.46 |
Net Cash Flow |
5.16 |
32.78 |
23.43 |
-79.81 |
-16.87 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.42 |
2.13 |
2.42 |
1.91 |
ROE (%) |
8.34 |
7.48 |
8.77 |
8.25 |
ROA (%) |
8.89 |
7.50 |
8.87 |
7.74 |
D/E (X) |
0.17 |
0.15 |
0.15 |
0.18 |
Total Asset Turnover (X) |
0.74 |
0.68 |
0.72 |
0.68 |
Gross Profit Margin (%) |
14.73 |
17.26 |
19.27 |
19.72 |
EBIT Margin (%) |
10.45 |
10.90 |
12.25 |
11.44 |
Net Profit Margin (%) |
7.18 |
9.43 |
10.41 |
10.09 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
12.00 |
0.19 |
2.53 |
-4.40 |
COGs Growth |
15.43 |
3.15 |
3.11 |
-5.74 |
Total Revenue Growth |
12.31 |
0.09 |
2.80 |
-4.48 |
Total Expense Growth |
14.14 |
2.08 |
2.51 |
-7.48 |
Net Profit Growth |
-14.52 |
-23.63 |
6.06 |
26.53 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
4.99 |
5.55 |
5.76 |
6.06 |
Avg. Collection Period (Days) |
73.09 |
65.82 |
63.33 |
60.19 |
Inventory Turnover (Times) |
9.67 |
7.73 |
7.53 |
7.20 |
Avg. Inventory Period (Days) |
37.76 |
47.25 |
48.48 |
50.68 |
A/P Turnover (Times) |
9.22 |
7.13 |
8.45 |
7.58 |
Avg. Payment Period (Days) |
39.58 |
51.22 |
43.21 |
48.18 |
Cash Cycle (Days) |
71.28 |
61.85 |
68.60 |
62.69 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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