Ichitan Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	283.94	420.72	549.36	162.22	41.3	17.87
Short-Term Investments	-	-	46.3	-	-	-
Trading Asset Securities	615.26	487.55	364.77	572.73	296.36	184.8
Cash & Short-Term Investments	899.19	908.27	960.43	734.94	337.67	202.66
Cash Growth	-20.95%	-5.43%	30.68%	117.65%	66.61%	107.45%
Accounts Receivable	1,555	1,492	1,467	1,229	943.61	827.09
Other Receivables	152.7	11.93	6.91	7.81	110.35	6.42
Receivables	1,708	1,504	1,474	1,237	1,054	833.51
Inventory	713.8	717.07	511	587.78	531.13	590.12
Prepaid Expenses	-	88.78	58.81	67.47	-	37.03
Other Current Assets	0.05	231.24	239.12	0.04	0.1	-
Total Current Assets	3,321	3,449	3,243	2,627	1,923	1,663
Property, Plant & Equipment	3,200	3,360	3,614	4,338	4,778	5,348
Long-Term Investments	152.61	150.7	225.4	312.31	253.92	179.44
Other Intangible Assets	5.02	6.4	7.97	9.92	11.95	10.85
Long-Term Deferred Tax Assets	11.51	12.25	16.59	83.02	121.51	175.49
Other Long-Term Assets	3.79	102.91	97.78	15.79	18.16	27.06
Total Assets	6,693	7,081	7,205	7,386	7,106	7,405
Accounts Payable	574.13	564.37	628.16	503.79	338.49	313.71
Accrued Expenses	274.41	211.89	256.21	219.8	131.78	161.41
Current Portion of Long-Term Debt	-	-	-	-	-	98.04
Current Portion of Leases	15.39	16.41	16.64	13.82	14.68	13.09
Current Income Taxes Payable	70.22	157.6	92.08	86.1	40.08	-
Other Current Liabilities	292.32	332.38	268.76	286.93	270.98	283.94
Total Current Liabilities	1,226	1,283	1,262	1,110	796.02	870.19
Long-Term Debt	-	-	-	-	-	131.73
Long-Term Leases	70.98	39.07	55.47	64.74	72.52	82.54
Pension & Post-Retirement Benefits	47.32	48.53	46.36	40.51	46.76	41.42
Total Liabilities	1,345	1,370	1,364	1,216	915.3	1,126
Common Stock	1,300	1,300	1,300	1,300	1,300	1,300
Additional Paid-In Capital	3,572	3,572	3,572	3,572	3,572	3,572
Retained Earnings	549.82	904.1	1,028	1,357	1,359	1,463
Comprehensive Income & Other	-72.94	-64.45	-57.83	-58.9	-39.84	-55.37
Shareholders' Equity	5,348	5,711	5,842	6,170	6,191	6,279
Total Liabilities & Equity	6,693	7,081	7,205	7,386	7,106	7,405
Total Debt	86.37	55.47	72.11	78.56	87.2	325.4
Net Cash (Debt)	812.82	852.8	888.32	656.38	250.47	-122.73
Net Cash Growth	-24.59%	-4.00%	35.34%	162.06%	-	-
Net Cash Per Share	0.63	0.66	0.68	0.50	0.19	-0.09
Filing Date Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Working Capital	2,094	2,166	1,982	1,516	1,127	793.13
Book Value Per Share	4.11	4.39	4.49	4.75	4.76	4.83
Tangible Book Value	5,343	5,705	5,834	6,160	6,179	6,268
Tangible Book Value Per Share	4.11	4.39	4.49	4.74	4.75	4.82
Land	-	200.51	200.51	431.7	431.7	431.7
Buildings	-	2,739	2,701	2,694	2,647	2,648
Machinery	-	6,052	5,946	6,165	6,104	6,082
Construction In Progress	-	242.91	29.04	3.7	3.1	6.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.