Ichitan Group PCL (BKK:ICHI-R) Capex-to-Operating-Income: 0.13 (As of Jun. 2026) — 24% Below Median

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BKK:ICHI-R Ichitan Group PCL BKK:ICHI-R
94 GF Score
Price ฿10.60
GF Value ฿10.89
! 6 Warning Signs
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What is Ichitan Group PCL Capex-to-Operating-Income?

Ichitan Group PCL BKK:ICHI-R 94 Capex-to-Operating-Income is 0.13 as of Jun. 2026, which is 24% below its 10-year median of 0.17. GuruFocus rates BKK:ICHI-R with a GF Score™ of 94/100 and a GF Value™ of ฿10.89. The stock has 6 warning signs investors should review. Among 78 Beverages - Non-Alcoholic companies, Ichitan Group PCL ranks better than 84.62% on this metric.

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Ichitan Group PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-39.04 Mil. Its Operating Income for the three months ended in Jun. 2026 was ฿293.99 Mil.

Hence, Ichitan Group PCL's Capex-to-Operating-Income for the three months ended in Jun. 2026 was 0.13.


Ichitan Group PCL  (BKK:ICHI-R) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Ichitan Group PCL Capex-to-Operating-Income Related Terms


Ichitan Group PCL Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for Ichitan Group PCL's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ichitan Group PCL Capex-to-Operating-Income Chart

Ichitan Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.19 0.14 0.17 0.14

Ichitan Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.12 0.11 0.16 0.13

BKK:ICHI-R vs KO, PEP, MNST: Capex-to-Operating-Income Comparison

For the Beverages - Non-Alcoholic subindustry, Ichitan Group PCL's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ichitan Group PCL Capex-to-Operating-Income vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Ichitan Group PCL's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Ichitan Group PCL's Capex-to-Operating-Income falls into.


BKK:ICHI-R
94GF Score
Ichitan Group PCL BKK:ICHI-R
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Ichitan Group PCL Capex-to-Operating-Income Calculation

Ichitan Group PCL's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-199.954) / 1473.63
=0.14

Ichitan Group PCL's Capex-to-Operating-Income for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-39.036) / 293.99
=0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Income of 0.13 mean?
Ichitan Group PCL (BKK:ICHI-R) has a Capex-to-Operating-Income of 0.13 as of Jun. 2026. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Ichitan Group PCL and its competitors. This is 24% below median its historical median of 0.17. Over the past decade, Ichitan Group PCL's Capex-to-Operating-Income has ranged from 0.04 to 1.40. According to the industry distribution chart, Ichitan Group PCL ranks #12 out of 78 companies in the Beverages - Non-Alcoholic industry, placing it in the top 15.4%.
Is Ichitan Group PCL's Capex-to-Operating-Income too high?
Ichitan Group PCL's current Capex-to-Operating-Income of 0.13 is 24% below median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.40. The Beverages - Non-Alcoholic industry median Capex-to-Operating-Income is 0.43. Ichitan Group PCL's value of 0.13 is 69.8% below this industry median. Based on the distribution chart, Ichitan Group PCL ranks #12 out of 78 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Ichitan Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Ichitan Group PCL's Capex-to-Operating-Income compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Ichitan Group PCL ranks #12 out of 78 companies for Capex-to-Operating-Income. This places Ichitan Group PCL in the top 15% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Income is 0.43. Ichitan Group PCL's value of 0.13 is 69.8% below this benchmark. Historically, Ichitan Group PCL's own Capex-to-Operating-Income has ranged from 0.04 to 1.40 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.43, Ichitan Group PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Income for a Beverages - Non-Alcoholic company?
The median Capex-to-Operating-Income among Beverages - Non-Alcoholic companies is 0.43, based on 78 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ichitan Group PCL's current Capex-to-Operating-Income of 0.13 is 69.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Ichitan Group PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median Capex-to-Operating-Income is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ichitan Group PCL's current Capex-to-Operating-Income is 0.13, which is 24% below median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichitan Group PCL stock overvalued right now?
Ichitan Group PCL (BKK:ICHI-R) has a current Capex-to-Operating-Income of 0.13. The stock's GF Value™ is ฿10.89, compared to a current price of ฿10.60 — trading 2.7% below its estimated fair value. The current Capex-to-Operating-Income is 0.13, which is 24% below median its 10-year median of 0.17 and 69.8% below the Beverages - Non-Alcoholic industry median of 0.43. Ichitan Group PCL's overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For Ichitan Group PCL (BKK:ICHI-R), the current Capex-to-Operating-Income is 0.13 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ichitan Group PCL (BKK:ICHI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ichitan Group PCL stock appears to be undervalued. The current stock price of ฿10.60 is trading 2.7% below its estimated GF Value™ of ฿10.89.

Key valuation signals for BKK:ICHI-R:

  • Capex-to-Operating-Income: 0.13 (24% below median its 10-year median of 0.17)
  • GF Value™: ฿10.89 vs. price of ฿10.60 (2.7% below fair value)
  • GF Score™: 94/100 with 6 warning signs
  • Industry Position: 69.8% below the Beverages - Non-Alcoholic median (#12 of 78)

No single metric tells the full story. See the BKK:ICHI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ichitan Group PCL Business Description

Other Exchanges ICHI:Thailand
Address Sukhumvit 40 Alley, No. 8 T-One Building, 42nd - 44th Floor, Phra Khanong Sub-District, Khlong Toei District, Bangkok, THA, 10110
Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. It manufactures and sells ready to drink green tea beverage, herbal drink, and low-sugar ready-to-drink tea beverage, under the brand name of Ichitan Green Tea. Majority of the revenue for the company is generated from Thailand and rest from overseas markets.
94GF Score

Get the complete analysis for BKK:ICHI-R

Capex-to-Operating-Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.60
Price
฿10.89
GF Value