Ichitan Group PCL (BKK: ICHI)

Ichitan Group PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	822.99	549.36	162.22	41.3	17.87	97.68
Short-Term Investments	-	46.3	-	-	-	0.01
Trading Asset Securities	314.51	364.77	572.73	296.36	184.8	-
Cash & Short-Term Investments	1,138	960.43	734.94	337.67	202.66	97.69
Cash Growth	-8.43%	30.68%	117.65%	66.61%	107.45%	-14.73%
Accounts Receivable	1,560	1,467	1,229	943.61	827.09	766.65
Other Receivables	133.5	6.91	7.81	110.35	6.42	14.25
Receivables	1,693	1,474	1,237	1,054	833.51	780.9
Inventory	732.62	511	587.78	531.13	590.12	546.65
Prepaid Expenses	-	58.81	67.47	-	37.03	30.32
Other Current Assets	231.24	239.12	0.04	0.1	-	-
Total Current Assets	3,795	3,243	2,627	1,923	1,663	1,456
Property, Plant & Equipment	3,447	3,614	4,338	4,778	5,348	5,794
Long-Term Investments	156.6	225.4	312.31	253.92	179.44	153.7
Other Intangible Assets	6.89	7.97	9.92	11.95	10.85	9.99
Long-Term Deferred Tax Assets	12.4	16.59	83.02	121.51	175.49	224.38
Other Long-Term Assets	100.26	97.78	15.79	18.16	27.06	49.08
Total Assets	7,518	7,205	7,386	7,106	7,405	7,687
Accounts Payable	639.76	628.16	503.79	338.49	313.71	272.67
Accrued Expenses	220.79	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	16.65	16.64	13.82	14.68	13.09	-
Current Income Taxes Payable	25.71	92.08	86.1	40.08	-	-
Other Current Liabilities	238.4	268.76	286.93	270.98	283.94	211.52
Total Current Liabilities	1,141	1,262	1,110	796.02	870.19	1,106
Long-Term Debt	-	-	-	-	131.73	324.67
Long-Term Leases	43.02	55.47	64.74	72.52	82.54	-
Total Liabilities	1,231	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	1,478	1,028	1,357	1,359	1,463	1,402
Comprehensive Income & Other	-62.96	-57.83	-58.9	-39.84	-55.37	-53.15
Shareholders' Equity	6,286	5,842	6,170	6,191	6,279	6,220
Total Liabilities & Equity	7,518	7,205	7,386	7,106	7,405	7,687
Total Debt	59.67	72.11	78.56	87.2	325.4	800.66
Net Cash (Debt)	1,078	888.32	656.38	250.47	-122.73	-702.97
Net Cash Growth	-7.57%	35.34%	162.06%	-	-	-
Net Cash Per Share	0.82	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	2,654	1,982	1,516	1,127	793.13	350.05
Book Value Per Share	4.84	4.49	4.75	4.76	4.83	4.78
Tangible Book Value	6,279	5,834	6,160	6,179	6,268	6,210
Tangible Book Value Per Share	4.83	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.