Ichitan Group PCL (BKK:ICHI-R) Operating Cash Flow per Share: ฿1.29 (TTM As of Mar. 2026)

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BKK:ICHI-R Ichitan Group PCL BKK:ICHI-R
94 GF Score
Price ฿10.60
GF Value ฿10.81
! 6 Warning Signs
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What is Ichitan Group PCL Operating Cash Flow per Share?

Ichitan Group PCL BKK:ICHI-R 94 Operating Cash Flow per Share is ฿1.29 as of Mar. 2026. GuruFocus rates BKK:ICHI-R with a GF Score™ of 94/100 and a GF Value™ of ฿10.81. The stock has 6 warning signs investors should review. Among 96 Beverages - Non-Alcoholic companies, Ichitan Group PCL ranks worse than 80.21% on this metric.

Ichitan Group PCL's operating cash flow per share for the three months ended in Mar. 2026 was ฿0.79. Ichitan Group PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ฿1.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ichitan Group PCL was 10.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ichitan Group PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:ICHI-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.1   Med: 8.7   Max: 88.9
Current: -8.5

During the past 13 years, Ichitan Group PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 88.90% per year. The lowest was -21.10% per year. And the median was 8.70% per year.

BKK:ICHI-R's 3-Year OCF Growth Rate is ranked worse than
80.21% of 96 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 15.65 vs BKK:ICHI-R: -8.50

Ichitan Group PCL Operating Cash Flow per Share Related Terms


Ichitan Group PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Ichitan Group PCL's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Ichitan Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.92 1.20 1.19 0.71

Ichitan Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share 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 0.22 -0.10 0.81 -0.21 0.79

BKK:ICHI-R vs KO, PEP, MNST: Operating Cash Flow per Share Comparison

For the Beverages - Non-Alcoholic subindustry, Ichitan Group PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Ichitan Group PCL's Price-to-Operating-Cash-Flow falls into.


BKK:ICHI-R
94GF Score
Ichitan Group PCL BKK:ICHI-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Ichitan Group PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ichitan Group PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=916.8/1300.000
=0.71

Ichitan Group PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=1026.096/1299.996
=0.79

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1.29

* 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 Operating Cash Flow per Share of ฿1.29 mean?
Ichitan Group PCL (BKK:ICHI-R) has a Operating Cash Flow per Share of ฿1.29 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Ichitan Group PCL and its competitors. According to the industry distribution chart, Ichitan Group PCL ranks #77 out of 96 companies in the Beverages - Non-Alcoholic industry, placing it in the top 80.2%.
Is Ichitan Group PCL's Operating Cash Flow per Share too high?
Ichitan Group PCL's current Operating Cash Flow per Share is ฿1.29. Based on the distribution chart, Ichitan Group PCL ranks #77 out of 96 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile 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 Operating Cash Flow per Share compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Ichitan Group PCL ranks #77 out of 96 companies for Operating Cash Flow per Share. This places Ichitan Group PCL in the lower half of its industry. The industry median Operating Cash Flow per Share is 15.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Beverages - Non-Alcoholic company?
The median Operating Cash Flow per Share among Beverages - Non-Alcoholic companies is 15.65, based on 96 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Ichitan Group PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median Operating Cash Flow per Share is 15.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ichitan Group PCL's current Operating Cash Flow per Share is ฿1.29. 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 Operating Cash Flow per Share of ฿1.29. The stock's GF Value™ is ฿10.81, compared to a current price of ฿10.60 — trading 1.9% below its estimated fair value. The current Operating Cash Flow per Share is ฿1.29. 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 Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Ichitan Group PCL (BKK:ICHI-R), the current Operating Cash Flow per Share is ฿1.29 as of Mar. 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 1.9% below its estimated GF Value™ of ฿10.81.

Key valuation signals for BKK:ICHI-R:

  • Operating Cash Flow per Share: ฿1.29
  • GF Value™: ฿10.81 vs. price of ฿10.60 (1.9% below fair value)
  • GF Score™: 94/100 with 6 warning signs

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

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.60
Price
฿10.81
GF Value