Ichitan Group PCL (BKK:ICHI) Days Payable : 37.13 (As of Sep. 2024)

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What is Ichitan Group PCL Days Payable?

Ichitan Group PCL's average Accounts Payable for the three months ended in Sep. 2024 was ฿648 Mil. Ichitan Group PCL's Cost of Goods Sold for the three months ended in Sep. 2024 was ฿1,592 Mil. Hence, Ichitan Group PCL's Days Payable for the three months ended in Sep. 2024 was 37.13.

The historical rank and industry rank for Ichitan Group PCL's Days Payable or its related term are showing as below:

BKK:ICHI' s Days Payable Range Over the Past 10 Years
Min: 26.09 Med: 29.81 Max: 39.25
Current: 36.81

During the past 13 years, Ichitan Group PCL's highest Days Payable was 39.25. The lowest was 26.09. And the median was 29.81.

BKK:ICHI's Days Payable is ranked worse than
76.58% of 111 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 58.45 vs BKK:ICHI: 36.81

Ichitan Group PCL's Days Payable declined from Sep. 2023 (38.40) to Sep. 2024 (37.13). It may suggest that Ichitan Group PCL accelerated paying its suppliers.

Ichitan Group PCL Days Payable Historical Data

The historical data trend for Ichitan Group PCL's Days Payable 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.

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Ichitan Group PCL Days Payable Chart

Ichitan Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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27.80

26.09

28.20

29.83

33.52

Ichitan Group PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Days Payable	Get a 7-Day Free Trial															38.40	37.20	37.28	35.54	37.13

Competitive Comparison of Ichitan Group PCL's Days Payable

For the Beverages - Non-Alcoholic subindustry, Ichitan Group PCL's Days Payable, along with its competitors' market caps and Days Payable 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's Days Payable Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Ichitan Group PCL's Days Payable falls into.

Ichitan Group PCL Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Ichitan Group PCL's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (503.787	+	628.156)	/	2 )	/	6163.215	*	365
=	565.9715					/	6163.215	*	365
=	33.52

Ichitan Group PCL's Days Payable for the quarter that ended in Sep. 2024 is calculated as:

	Days Payable (Q: Sep. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2024 )	+	Accounts Payable (Q: Sep. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
=	( (655.509	+	639.756)	/	2 )	/	1591.736	*	365 / 4
=	647.6325					/	1591.736	*	365 / 4
=	37.13

Ichitan Group PCL Days Payable Related Terms

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Ichitan Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Ichitan Group PCL (BKK:ICHI) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soi Sukhumvit 40, No. 8 T-One Building, 42nd - 44th Floor, Phra Khanong Sub-District, Khlong Toei District, Bangkok, THA, 10110

Website

http://www.ichitangroup.com

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.

Ichitan Group PCL Headlines

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