Ichitan Group PCL (BKK:ICHI)

Ichitan Group PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	494.6	420.72	549.36	162.22	41.3	17.87
Short-Term Investments	-	-	46.3	-	-	-
Trading Asset Securities	142.37	487.55	364.77	572.73	296.36	184.8
Cash & Short-Term Investments	636.97	908.27	960.43	734.94	337.67	202.66
Cash Growth	-33.61%	-5.43%	30.68%	117.65%	66.61%	107.45%
Accounts Receivable	2,201	1,492	1,467	1,229	943.61	827.09
Other Receivables	124.19	11.93	6.91	7.81	110.35	6.42
Receivables	2,326	1,504	1,474	1,237	1,054	833.51
Inventory	682.56	717.07	511	587.78	531.13	590.12
Prepaid Expenses	-	88.78	58.81	67.47	-	37.03
Other Current Assets	0.07	231.24	239.12	0.04	0.1	-
Total Current Assets	3,645	3,449	3,243	2,627	1,923	1,663
Property, Plant & Equipment	3,282	3,360	3,614	4,338	4,778	5,348
Long-Term Investments	152.68	150.7	225.4	312.31	253.92	179.44
Other Intangible Assets	5.45	6.4	7.97	9.92	11.95	10.85
Long-Term Deferred Tax Assets	11.38	12.25	16.59	83.02	121.51	175.49
Other Long-Term Assets	11.97	102.91	97.78	15.79	18.16	27.06
Total Assets	7,108	7,081	7,205	7,386	7,106	7,405
Accounts Payable	641.2	564.37	628.16	503.79	338.49	313.71
Accrued Expenses	263.58	211.89	256.21	219.8	131.78	161.41
Current Portion of Long-Term Debt	-	-	-	-	-	98.04
Current Portion of Leases	15.92	16.41	16.64	13.82	14.68	13.09
Current Income Taxes Payable	160.56	157.6	92.08	86.1	40.08	-
Other Current Liabilities	241.27	332.38	268.76	286.93	270.98	283.94
Total Current Liabilities	1,323	1,283	1,262	1,110	796.02	870.19
Long-Term Debt	-	-	-	-	-	131.73
Long-Term Leases	31.09	39.07	55.47	64.74	72.52	82.54
Total Liabilities	1,399	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	906.51	904.1	1,028	1,357	1,359	1,463
Comprehensive Income & Other	-69.28	-64.45	-57.83	-58.9	-39.84	-55.37
Shareholders' Equity	5,709	5,711	5,842	6,170	6,191	6,279
Total Liabilities & Equity	7,108	7,081	7,205	7,386	7,106	7,405
Total Debt	47.01	55.47	72.11	78.56	87.2	325.4
Net Cash (Debt)	589.96	852.8	888.32	656.38	250.47	-122.73
Net Cash Growth	-34.13%	-4.00%	35.34%	162.06%	-	-
Net Cash Per Share	0.45	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	2,323	2,166	1,982	1,516	1,127	793.13
Book Value Per Share	4.39	4.39	4.49	4.75	4.76	4.83
Tangible Book Value	5,703	5,705	5,834	6,160	6,179	6,268
Tangible Book Value Per Share	4.39	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.