Ichitan Group PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	231.63	420.72	549.36	162.22	41.3
Short-Term Investments	-	-	46.3	-	-
Trading Asset Securities	366.48	487.55	364.77	572.73	296.36
Cash & Short-Term Investments	598.12	908.27	960.43	734.94	337.67
Cash Growth	-34.15%	-5.43%	30.68%	117.65%	66.61%
Accounts Receivable	2,087	1,492	1,467	1,229	943.61
Other Receivables	9.77	11.93	6.91	7.81	110.35
Receivables	2,097	1,504	1,474	1,237	1,054
Inventory	727.29	717.07	511	587.78	531.13
Prepaid Expenses	108.19	88.78	58.81	67.47	-
Other Current Assets	0.04	231.24	239.12	0.04	0.1
Total Current Assets	3,531	3,449	3,243	2,627	1,923
Property, Plant & Equipment	3,081	3,360	3,614	4,338	4,778
Long-Term Investments	155.35	150.7	225.4	312.31	253.92
Other Intangible Assets	4.7	6.4	7.97	9.92	11.95
Long-Term Deferred Tax Assets	14.42	12.25	16.59	83.02	121.51
Other Long-Term Assets	3.79	102.91	97.78	15.79	18.16
Total Assets	6,791	7,081	7,205	7,386	7,106
Accounts Payable	506.51	564.37	628.16	503.79	338.49
Accrued Expenses	228.57	211.89	256.21	219.8	131.78
Current Portion of Leases	17.44	16.41	16.64	13.82	14.68
Current Income Taxes Payable	14.19	157.6	92.08	86.1	40.08
Other Current Liabilities	239.64	332.38	268.76	286.93	270.98
Total Current Liabilities	1,006	1,283	1,262	1,110	796.02
Long-Term Leases	70.12	39.07	55.47	64.74	72.52
Pension & Post-Retirement Benefits	61.34	48.53	46.36	40.51	46.76
Total Liabilities	1,138	1,370	1,364	1,216	915.3
Common Stock	1,300	1,300	1,300	1,300	1,300
Additional Paid-In Capital	3,572	3,572	3,572	3,572	3,572
Retained Earnings	857.66	904.1	1,028	1,357	1,359
Comprehensive Income & Other	-76.43	-64.45	-57.83	-58.9	-39.84
Shareholders' Equity	5,653	5,711	5,842	6,170	6,191
Total Liabilities & Equity	6,791	7,081	7,205	7,386	7,106
Total Debt	87.55	55.47	72.11	78.56	87.2
Net Cash (Debt)	510.56	852.8	888.32	656.38	250.47
Net Cash Growth	-40.13%	-4.00%	35.34%	162.06%	-
Net Cash Per Share	0.39	0.66	0.68	0.50	0.19
Filing Date Shares Outstanding	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,300	1,300	1,300	1,300	1,300
Working Capital	2,525	2,166	1,982	1,516	1,127
Book Value Per Share	4.35	4.39	4.49	4.75	4.76
Tangible Book Value	5,648	5,705	5,834	6,160	6,179
Tangible Book Value Per Share	4.34	4.39	4.49	4.74	4.75
Land	200.51	200.51	200.51	431.7	431.7
Buildings	2,759	2,739	2,701	2,694	2,647
Machinery	6,488	6,052	5,946	6,165	6,104
Construction In Progress	47.5	242.91	29.04	3.7	3.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.