Ichitan Group Public Company Limited (BKK: ICHI)

ICHI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	646.68	549.36	162.22	41.3	17.87	97.68
Short-Term Investments	-	46.3	-	-	-	0.01
Trading Asset Securities	312.76	364.77	572.73	296.36	184.8	-
Cash & Short-Term Investments	959.44	960.43	734.94	337.67	202.66	97.69
Cash Growth	39.63%	30.68%	117.65%	66.61%	107.45%	-14.73%
Accounts Receivable	1,825	1,467	1,229	943.61	827.09	766.65
Other Receivables	78.64	6.91	7.81	110.35	6.42	14.25
Receivables	1,904	1,474	1,237	1,054	833.51	780.9
Inventory	606.21	511	587.78	531.13	590.12	546.65
Prepaid Expenses	-	58.81	67.47	-	37.03	30.32
Other Current Assets	231.26	239.12	0.04	0.1	-	-
Total Current Assets	3,701	3,243	2,627	1,923	1,663	1,456
Property, Plant & Equipment	3,396	3,614	4,338	4,778	5,348	5,794
Long-Term Investments	161.55	225.4	312.31	253.92	179.44	153.7
Other Intangible Assets	7.38	7.97	9.92	11.95	10.85	9.99
Long-Term Deferred Tax Assets	13.04	16.59	83.02	121.51	175.49	224.38
Other Long-Term Assets	98.56	97.78	15.79	18.16	27.06	49.08
Total Assets	7,378	7,205	7,386	7,106	7,405	7,687
Accounts Payable	655.51	628.16	503.79	338.49	313.71	272.67
Accrued Expenses	291.11	256.21	219.8	131.78	161.41	145.33
Short-Term Debt	-	-	-	-	-	260
Current Portion of Long-Term Debt	-	-	-	-	98.04	215.99
Current Portion of Leases	16.83	16.64	13.82	14.68	13.09	-
Current Income Taxes Payable	115.99	92.08	86.1	40.08	-	-
Other Current Liabilities	270.76	268.76	286.93	270.98	283.94	211.52
Total Current Liabilities	1,350	1,262	1,110	796.02	870.19	1,106
Long-Term Debt	-	-	-	-	131.73	324.67
Long-Term Leases	47.01	55.47	64.74	72.52	82.54	-
Total Liabilities	1,443	1,364	1,216	915.3	1,126	1,467
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	1,120	1,028	1,357	1,359	1,463	1,402
Comprensive Income & Other	-57.1	-57.83	-58.9	-39.84	-55.37	-53.15
Shareholders' Equity	5,935	5,842	6,170	6,191	6,279	6,220
Total Liabilities & Equity	7,378	7,205	7,386	7,106	7,405	7,687
Total Debt	63.84	72.11	78.56	87.2	325.4	800.66
Net Cash (Debt)	895.6	888.32	656.38	250.47	-122.73	-702.97
Net Cash Growth	47.55%	35.34%	162.06%	-	-	-
Net Cash Per Share	0.69	0.68	0.50	0.19	-0.09	-0.54
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	2,350	1,982	1,516	1,127	793.13	350.05
Book Value Per Share	4.57	4.49	4.75	4.76	4.83	4.78
Tangible Book Value	5,927	5,834	6,160	6,179	6,268	6,210
Tangible Book Value Per Share	4.56	4.49	4.74	4.75	4.82	4.78
Land	-	200.51	431.7	431.7	431.7	431.7
Buildings	-	2,701	2,694	2,647	2,648	2,642
Machinery	-	5,946	6,165	6,104	6,082	6,033
Construction In Progress	-	29.04	3.7	3.1	6.8	29.48

Source: S&P Capital IQ. Standard template. Financial Sources.