Ichitan Group PCL (BKK:ICHI) Marketable Securities: ฿490 Mil (As of Jun. 2026)

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BKK:ICHI Ichitan Group PCL BKK:ICHI
96 GF Score
Price ฿14.80
GF Value ฿14.30
Valuation Fairly Valued
! 8 Warning Signs
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What is Ichitan Group PCL Marketable Securities?

Ichitan Group PCL BKK:ICHI +1.37% 96 Marketable Securities is ฿490 Mil as of Jun. 2026. GuruFocus rates BKK:ICHI with a GF Score™ of 96/100 and a GF Value™ of ฿14.30 (Fairly Valued). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ichitan Group PCL's Marketable Securities for the quarter that ended in Jun. 2026 was ฿490 Mil.

Ichitan Group PCL's annual Marketable Securities increased from Dec. 2023 (฿411 Mil) to Dec. 2024 (฿488 Mil) but then declined from Dec. 2024 (฿488 Mil) to Dec. 2025 (฿366 Mil).

Ichitan Group PCL  (BKK:ICHI) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Ichitan Group PCL Marketable Securities Related Terms

Ichitan Group PCL Marketable Securities Historical Data

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The historical data trend for Ichitan Group PCL's Marketable Securities 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 Marketable Securities Chart

Ichitan Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 296.36 572.73 411.07 487.55 366.48

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
Marketable Securities 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 142.37 615.26 366.48 1,168.61 490.33
BKK:ICHI
96GF Score
Ichitan Group PCL BKK:ICHI
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ichitan Group PCL Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of ฿490 Mil mean?
Ichitan Group PCL (BKK:ICHI) has a Marketable Securities of ฿490 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ichitan Group PCL and its competitors.
Is Ichitan Group PCL's Marketable Securities too high?
Ichitan Group PCL's current Marketable Securities is ฿490 Mil. Overall, Ichitan Group PCL has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ichitan Group PCL's Marketable Securities compare to KO and PEP?
Ichitan Group PCL's Marketable Securities of ฿490 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Beverages - Non-Alcoholic company?
A good Marketable Securities depends on the Beverages - Non-Alcoholic industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ichitan Group PCL and its competitors. Ichitan Group PCL's current Marketable Securities is ฿490 Mil. 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?
Based on GuruFocus' analysis, Ichitan Group PCL (BKK:ICHI) is currently considered Fairly Valued. The stock's GF Value™ is ฿14.30, compared to a current price of ฿14.80 — trading 3.5% above its estimated fair value. The current Marketable Securities is ฿490 Mil. Ichitan Group PCL's overall GF Score™ is 96/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Ichitan Group PCL (BKK:ICHI), the current Marketable Securities is ฿490 Mil 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) Overvalued in 2026?

Based on GuruFocus' analysis, Ichitan Group PCL stock appears to be overvalued. The current stock price of ฿14.80 is trading 3.5% above its estimated GF Value™ of ฿14.30. GuruFocus considers Ichitan Group PCL to be Fairly Valued.

Key valuation signals for BKK:ICHI:

  • Marketable Securities: ฿490 Mil
  • GF Value™: ฿14.30 vs. price of ฿14.80 (3.5% above fair value)
  • GF Score™: 96/100 with 8 warning signs

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

Ichitan Group PCL Business Description

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.
96GF Score

Get the complete analysis for BKK:ICHI

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿14.80
Price
฿14.30
GF Value