Ichitan Group Public Company Limited (BKK: ICHI)
15.80
+0.10 (0.64%)
Sep 6, 2024, 4:39 PM ICT
ICHI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 646.68 | 549.36 | 162.22 | 41.3 | 17.87 | 97.68 | Upgrade
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Short-Term Investments | - | 46.3 | - | - | - | 0.01 | Upgrade
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Trading Asset Securities | 312.76 | 364.77 | 572.73 | 296.36 | 184.8 | - | Upgrade
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Cash & Short-Term Investments | 959.44 | 960.43 | 734.94 | 337.67 | 202.66 | 97.69 | Upgrade
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Cash Growth | 39.63% | 30.68% | 117.65% | 66.61% | 107.45% | -14.73% | Upgrade
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Accounts Receivable | 1,825 | 1,467 | 1,229 | 943.61 | 827.09 | 766.65 | Upgrade
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Other Receivables | 78.64 | 6.91 | 7.81 | 110.35 | 6.42 | 14.25 | Upgrade
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Receivables | 1,904 | 1,474 | 1,237 | 1,054 | 833.51 | 780.9 | Upgrade
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Inventory | 606.21 | 511 | 587.78 | 531.13 | 590.12 | 546.65 | Upgrade
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Prepaid Expenses | - | 58.81 | 67.47 | - | 37.03 | 30.32 | Upgrade
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Other Current Assets | 231.26 | 239.12 | 0.04 | 0.1 | - | - | Upgrade
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Total Current Assets | 3,701 | 3,243 | 2,627 | 1,923 | 1,663 | 1,456 | Upgrade
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Property, Plant & Equipment | 3,396 | 3,614 | 4,338 | 4,778 | 5,348 | 5,794 | Upgrade
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Long-Term Investments | 161.55 | 225.4 | 312.31 | 253.92 | 179.44 | 153.7 | Upgrade
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Other Intangible Assets | 7.38 | 7.97 | 9.92 | 11.95 | 10.85 | 9.99 | Upgrade
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Long-Term Deferred Tax Assets | 13.04 | 16.59 | 83.02 | 121.51 | 175.49 | 224.38 | Upgrade
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Other Long-Term Assets | 98.56 | 97.78 | 15.79 | 18.16 | 27.06 | 49.08 | Upgrade
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Total Assets | 7,378 | 7,205 | 7,386 | 7,106 | 7,405 | 7,687 | Upgrade
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Accounts Payable | 655.51 | 628.16 | 503.79 | 338.49 | 313.71 | 272.67 | Upgrade
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Accrued Expenses | 291.11 | 256.21 | 219.8 | 131.78 | 161.41 | 145.33 | Upgrade
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Short-Term Debt | - | - | - | - | - | 260 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 98.04 | 215.99 | Upgrade
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Current Portion of Leases | 16.83 | 16.64 | 13.82 | 14.68 | 13.09 | - | Upgrade
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Current Income Taxes Payable | 115.99 | 92.08 | 86.1 | 40.08 | - | - | Upgrade
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Other Current Liabilities | 270.76 | 268.76 | 286.93 | 270.98 | 283.94 | 211.52 | Upgrade
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Total Current Liabilities | 1,350 | 1,262 | 1,110 | 796.02 | 870.19 | 1,106 | Upgrade
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Long-Term Debt | - | - | - | - | 131.73 | 324.67 | Upgrade
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Long-Term Leases | 47.01 | 55.47 | 64.74 | 72.52 | 82.54 | - | Upgrade
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Total Liabilities | 1,443 | 1,364 | 1,216 | 915.3 | 1,126 | 1,467 | Upgrade
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Common Stock | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
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Additional Paid-In Capital | 3,572 | 3,572 | 3,572 | 3,572 | 3,572 | 3,572 | Upgrade
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Retained Earnings | 1,120 | 1,028 | 1,357 | 1,359 | 1,463 | 1,402 | Upgrade
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Comprensive Income & Other | -57.1 | -57.83 | -58.9 | -39.84 | -55.37 | -53.15 | Upgrade
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Shareholders' Equity | 5,935 | 5,842 | 6,170 | 6,191 | 6,279 | 6,220 | Upgrade
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Total Liabilities & Equity | 7,378 | 7,205 | 7,386 | 7,106 | 7,405 | 7,687 | Upgrade
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Total Debt | 63.84 | 72.11 | 78.56 | 87.2 | 325.4 | 800.66 | Upgrade
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Net Cash (Debt) | 895.6 | 888.32 | 656.38 | 250.47 | -122.73 | -702.97 | Upgrade
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Net Cash Growth | 47.55% | 35.34% | 162.06% | - | - | - | Upgrade
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Net Cash Per Share | 0.69 | 0.68 | 0.50 | 0.19 | -0.09 | -0.54 | Upgrade
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Filing Date Shares Outstanding | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
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Total Common Shares Outstanding | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
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Working Capital | 2,350 | 1,982 | 1,516 | 1,127 | 793.13 | 350.05 | Upgrade
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Book Value Per Share | 4.57 | 4.49 | 4.75 | 4.76 | 4.83 | 4.78 | Upgrade
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Tangible Book Value | 5,927 | 5,834 | 6,160 | 6,179 | 6,268 | 6,210 | Upgrade
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Tangible Book Value Per Share | 4.56 | 4.49 | 4.74 | 4.75 | 4.82 | 4.78 | Upgrade
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Land | - | 200.51 | 431.7 | 431.7 | 431.7 | 431.7 | Upgrade
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Buildings | - | 2,701 | 2,694 | 2,647 | 2,648 | 2,642 | Upgrade
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Machinery | - | 5,946 | 6,165 | 6,104 | 6,082 | 6,033 | Upgrade
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Construction In Progress | - | 29.04 | 3.7 | 3.1 | 6.8 | 29.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.