I
Ichitan Group PCL
SET:ICHI
Ichitan Group PCL
SET:ICHI
Price:
14.8
THB
-3.27%
Market Closed
Market Cap:
19.2B
THB
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ICHI Alert
Ichitan Group PCL
14.8
-0.5 (-3.27%)
| 52 Week Range |
14
18.6
|
| Price Target |
|
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Ichitan Group PCL
Cash Flow Statement
Cash Flow Statement
Ichitan Group PCL
Ichitan Group PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
964
|
1 066
|
1 079
|
1 193
|
1 112
|
963
|
813
|
746
|
563
|
478
|
368
|
181
|
129
|
167
|
315
|
286
|
165
|
119
|
44
|
125
|
292
|
341
|
407
|
452
|
465
|
515
|
516
|
478
|
493
|
498
|
547
|
529
|
517
|
581
|
642
|
759
|
862
|
998
|
1 100
|
1 242
|
1 366
|
|
| Depreciation & Amortization |
311
|
339
|
370
|
411
|
437
|
464
|
488
|
503
|
506
|
509
|
513
|
517
|
520
|
521
|
523
|
535
|
547
|
560
|
570
|
569
|
570
|
572
|
574
|
581
|
586
|
590
|
592
|
587
|
587
|
585
|
584
|
586
|
580
|
574
|
570
|
566
|
566
|
568
|
570
|
572
|
573
|
|
| Other Non-Cash Items |
159
|
136
|
171
|
171
|
190
|
201
|
182
|
205
|
208
|
211
|
223
|
219
|
229
|
242
|
241
|
204
|
220
|
180
|
141
|
136
|
81
|
76
|
67
|
44
|
61
|
82
|
69
|
79
|
79
|
70
|
67
|
85
|
81
|
92
|
133
|
150
|
189
|
237
|
69
|
96
|
90
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
5
|
26
|
26
|
0
|
26
|
(0)
|
0
|
1
|
10
|
10
|
10
|
9
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
39
|
96
|
96
|
96
|
142
|
202
|
202
|
202
|
271
|
|
| Cash Interest Paid |
162
|
142
|
120
|
93
|
89
|
85
|
88
|
87
|
82
|
82
|
76
|
79
|
76
|
75
|
73
|
69
|
66
|
62
|
59
|
55
|
49
|
44
|
37
|
31
|
24
|
19
|
14
|
10
|
7
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
205
|
179
|
(147)
|
(334)
|
(427)
|
(238)
|
(115)
|
(62)
|
71
|
64
|
183
|
627
|
280
|
175
|
171
|
(288)
|
(99)
|
(77)
|
(84)
|
78
|
(99)
|
109
|
(117)
|
110
|
(128)
|
(251)
|
19
|
(78)
|
166
|
(34)
|
(141)
|
(127)
|
(130)
|
(99)
|
(148)
|
(268)
|
(390)
|
(276)
|
(181)
|
(373)
|
(629)
|
|
| Cash from Operating Activities |
1 639
N/A
|
1 720
+5%
|
1 473
-14%
|
1 441
-2%
|
1 311
-9%
|
1 389
+6%
|
1 368
-1%
|
1 393
+2%
|
1 348
-3%
|
1 262
-6%
|
1 288
+2%
|
1 544
+20%
|
1 159
-25%
|
1 104
-5%
|
1 251
+13%
|
737
-41%
|
833
+13%
|
782
-6%
|
670
-14%
|
909
+36%
|
844
-7%
|
1 098
+30%
|
932
-15%
|
1 187
+27%
|
984
-17%
|
936
-5%
|
1 196
+28%
|
1 065
-11%
|
1 325
+24%
|
1 119
-16%
|
1 057
-6%
|
1 073
+2%
|
1 049
-2%
|
1 149
+10%
|
1 197
+4%
|
1 208
+1%
|
1 228
+2%
|
1 528
+24%
|
1 558
+2%
|
1 538
-1%
|
1 400
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 765)
|
(2 835)
|
(2 437)
|
(2 084)
|
(1 118)
|
(974)
|
(459)
|
(241)
|
(203)
|
(199)
|
(738)
|
(745)
|
(772)
|
(774)
|
(356)
|
(332)
|
(262)
|
(160)
|
(43)
|
(47)
|
(82)
|
(94)
|
(99)
|
(101)
|
(68)
|
(53)
|
(40)
|
(27)
|
(25)
|
(16)
|
(26)
|
(46)
|
(67)
|
(139)
|
(137)
|
(120)
|
(102)
|
(69)
|
(195)
|
(215)
|
(246)
|
|
| Other Items |
10
|
(107)
|
(38)
|
(78)
|
(81)
|
(39)
|
6
|
(12)
|
(126)
|
(125)
|
(113)
|
(114)
|
1
|
(120)
|
(120)
|
(279)
|
(279)
|
(158)
|
(158)
|
(104)
|
(104)
|
(104)
|
(104)
|
1
|
0
|
0
|
(184)
|
(207)
|
1
|
(95)
|
(111)
|
(365)
|
(247)
|
(221)
|
(260)
|
(317)
|
(208)
|
(594)
|
428
|
291
|
558
|
|
| Cash from Investing Activities |
(2 756)
N/A
|
(2 941)
-7%
|
(2 475)
+16%
|
(2 162)
+13%
|
(1 199)
+45%
|
(1 012)
+16%
|
(452)
+55%
|
(254)
+44%
|
(329)
-30%
|
(324)
+2%
|
(852)
-163%
|
(859)
-1%
|
(771)
+10%
|
(894)
-16%
|
(476)
+47%
|
(611)
-28%
|
(541)
+11%
|
(318)
+41%
|
(201)
+37%
|
(151)
+25%
|
(186)
-23%
|
(198)
-6%
|
(202)
-2%
|
(101)
+50%
|
(68)
+33%
|
(52)
+23%
|
(224)
-327%
|
(234)
-4%
|
(24)
+90%
|
(111)
-371%
|
(137)
-24%
|
(411)
-199%
|
(313)
+24%
|
(360)
-15%
|
(397)
-10%
|
(437)
-10%
|
(309)
+29%
|
(662)
-114%
|
233
N/A
|
75
-68%
|
312
+315%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 815
|
3 815
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 618)
|
(1 651)
|
(1 975)
|
(2 338)
|
320
|
179
|
105
|
(98)
|
(438)
|
(185)
|
213
|
46
|
(80)
|
(130)
|
(625)
|
(75)
|
(24)
|
(250)
|
(210)
|
(492)
|
(627)
|
(804)
|
(644)
|
(1 019)
|
(444)
|
(418)
|
(583)
|
(418)
|
(672)
|
(368)
|
(243)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
|
| Cash Paid for Dividends |
0
|
(650)
|
(650)
|
0
|
(1 300)
|
(975)
|
(975)
|
0
|
(650)
|
(650)
|
(650)
|
0
|
(325)
|
0
|
0
|
0
|
(195)
|
(195)
|
(195)
|
0
|
130
|
130
|
(65)
|
0
|
(455)
|
(455)
|
(455)
|
0
|
(650)
|
(650)
|
(650)
|
0
|
(650)
|
(650)
|
(650)
|
0
|
(780)
|
(780)
|
(1 430)
|
0
|
(1 300)
|
|
| Other |
(162)
|
(142)
|
(120)
|
(93)
|
(89)
|
(85)
|
(88)
|
(87)
|
(82)
|
(82)
|
(76)
|
(79)
|
(76)
|
(75)
|
(73)
|
(69)
|
(66)
|
(62)
|
(59)
|
(55)
|
(49)
|
(44)
|
(37)
|
(31)
|
(24)
|
(19)
|
(14)
|
(10)
|
(7)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
44
|
44
|
45
|
|
| Cash from Financing Activities |
2 036
N/A
|
1 373
-33%
|
1 070
-22%
|
734
-31%
|
(1 068)
N/A
|
(880)
+18%
|
(958)
-9%
|
(1 159)
-21%
|
(1 171)
-1%
|
(917)
+22%
|
(513)
+44%
|
(683)
-33%
|
(481)
+30%
|
(205)
+57%
|
(699)
-240%
|
(144)
+79%
|
(285)
-97%
|
(507)
-78%
|
(465)
+8%
|
(742)
-60%
|
(741)
+0%
|
(913)
-23%
|
(746)
+18%
|
(1 115)
-49%
|
(924)
+17%
|
(892)
+3%
|
(1 052)
-18%
|
(883)
+16%
|
(1 328)
-50%
|
(1 022)
+23%
|
(896)
+12%
|
(666)
+26%
|
(667)
0%
|
(667)
+0%
|
(667)
0%
|
(666)
+0%
|
(797)
-20%
|
(797)
0%
|
(1 401)
-76%
|
(1 401)
0%
|
(1 272)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
(12)
|
(8)
|
(10)
|
(15)
|
(3)
|
(6)
|
(4)
|
|
| Net Change in Cash |
919
N/A
|
151
-84%
|
68
-55%
|
13
-80%
|
(956)
N/A
|
(504)
+47%
|
(42)
+92%
|
(20)
+52%
|
(152)
-656%
|
21
N/A
|
(76)
N/A
|
2
N/A
|
(93)
N/A
|
5
N/A
|
76
+1 362%
|
(18)
N/A
|
7
N/A
|
(43)
N/A
|
5
N/A
|
17
+256%
|
(84)
N/A
|
(12)
+86%
|
(17)
-42%
|
(29)
-71%
|
(8)
+73%
|
(9)
-12%
|
(80)
-832%
|
(51)
+36%
|
(27)
+48%
|
(13)
+50%
|
23
N/A
|
(4)
N/A
|
69
N/A
|
127
+85%
|
121
-5%
|
96
-20%
|
113
+17%
|
53
-53%
|
387
+630%
|
206
-47%
|
437
+112%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 126)
N/A
|
(1 115)
+1%
|
(965)
+13%
|
(643)
+33%
|
193
N/A
|
415
+115%
|
909
+119%
|
1 151
+27%
|
1 145
-1%
|
1 064
-7%
|
550
-48%
|
799
+45%
|
387
-52%
|
330
-15%
|
895
+171%
|
405
-55%
|
571
+41%
|
622
+9%
|
627
+1%
|
862
+37%
|
761
-12%
|
1 004
+32%
|
833
-17%
|
1 086
+30%
|
916
-16%
|
883
-4%
|
1 156
+31%
|
1 039
-10%
|
1 300
+25%
|
1 103
-15%
|
1 031
-7%
|
1 027
0%
|
982
-4%
|
1 010
+3%
|
1 059
+5%
|
1 088
+3%
|
1 127
+4%
|
1 459
+29%
|
1 363
-7%
|
1 323
-3%
|
1 155
-13%
|
|
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