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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	352.4	420.72	549.36	162.22	41.3	17.87
Short-Term Investments	770.03	-	46.3	-	-	-
Trading Asset Securities	-	487.55	364.77	572.73	296.36	184.8
Cash & Short-Term Investments	1,122	908.27	960.43	734.94	337.67	202.66
Cash Growth	-14.79%	-5.43%	30.68%	117.65%	66.61%	107.45%
Accounts Receivable	1,440	1,492	1,467	1,229	943.61	827.09
Other Receivables	114.23	11.93	6.91	7.81	110.35	6.42
Receivables	1,554	1,504	1,474	1,237	1,054	833.51
Inventory	803.11	717.07	511	587.78	531.13	590.12
Prepaid Expenses	-	88.78	58.81	67.47	-	37.03
Other Current Assets	231.26	231.24	239.12	0.04	0.1	-
Total Current Assets	3,711	3,449	3,243	2,627	1,923	1,663
Property, Plant & Equipment	3,417	3,360	3,614	4,338	4,778	5,348
Long-Term Investments	154.36	150.7	225.4	312.31	253.92	179.44
Other Intangible Assets	5.93	6.4	7.97	9.92	11.95	10.85
Long-Term Deferred Tax Assets	11.32	12.25	16.59	83.02	121.51	175.49
Other Long-Term Assets	8.48	102.91	97.78	15.79	18.16	27.06
Total Assets	7,308	7,081	7,205	7,386	7,106	7,405
Accounts Payable	587.6	564.37	628.16	503.79	338.49	313.71
Accrued Expenses	204.78	211.89	256.21	219.8	131.78	161.41
Current Portion of Long-Term Debt	-	-	-	-	-	98.04
Current Portion of Leases	16.16	16.41	16.64	13.82	14.68	13.09
Current Income Taxes Payable	216.49	157.6	92.08	86.1	40.08	-
Other Current Liabilities	249.61	332.38	268.76	286.93	270.98	283.94
Total Current Liabilities	1,275	1,283	1,262	1,110	796.02	870.19
Long-Term Debt	-	-	-	-	-	131.73
Long-Term Leases	35.09	39.07	55.47	64.74	72.52	82.54
Total Liabilities	1,354	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	1,149	904.1	1,028	1,357	1,359	1,463
Comprehensive Income & Other	-67.14	-64.45	-57.83	-58.9	-39.84	-55.37
Shareholders' Equity	5,954	5,711	5,842	6,170	6,191	6,279
Total Liabilities & Equity	7,308	7,081	7,205	7,386	7,106	7,405
Total Debt	51.25	55.47	72.11	78.56	87.2	325.4
Net Cash (Debt)	1,071	852.8	888.32	656.38	250.47	-122.73
Net Cash Growth	-14.26%	-4.00%	35.34%	162.06%	-	-
Net Cash Per Share	0.83	0.66	0.68	0.50	0.19	-0.09
Filing Date Shares Outstanding	1,291	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,291	1,300	1,300	1,300	1,300	1,300
Working Capital	2,437	2,166	1,982	1,516	1,127	793.13
Book Value Per Share	4.61	4.39	4.49	4.75	4.76	4.83
Tangible Book Value	5,948	5,705	5,834	6,160	6,179	6,268
Tangible Book Value Per Share	4.61	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 Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.