Ichitan Group PCL (BKK:ICHI)

Ichitan Group PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	420.72	549.36	162.22	41.3	17.87
Short-Term Investments	-	46.3	-	-	-
Trading Asset Securities	487.55	364.77	572.73	296.36	184.8
Cash & Short-Term Investments	908.27	960.43	734.94	337.67	202.66
Cash Growth	-5.43%	30.68%	117.65%	66.61%	107.45%
Accounts Receivable	1,492	1,467	1,229	943.61	827.09
Other Receivables	11.93	6.91	7.81	110.35	6.42
Receivables	1,504	1,474	1,237	1,054	833.51
Inventory	717.07	511	587.78	531.13	590.12
Prepaid Expenses	88.78	58.81	67.47	-	37.03
Other Current Assets	231.24	239.12	0.04	0.1	-
Total Current Assets	3,449	3,243	2,627	1,923	1,663
Property, Plant & Equipment	3,360	3,614	4,338	4,778	5,348
Long-Term Investments	150.7	225.4	312.31	253.92	179.44
Other Intangible Assets	6.4	7.97	9.92	11.95	10.85
Long-Term Deferred Tax Assets	12.25	16.59	83.02	121.51	175.49
Other Long-Term Assets	102.91	97.78	15.79	18.16	27.06
Total Assets	7,081	7,205	7,386	7,106	7,405
Accounts Payable	564.37	628.16	503.79	338.49	313.71
Accrued Expenses	211.89	256.21	219.8	131.78	161.41
Current Portion of Long-Term Debt	-	-	-	-	98.04
Current Portion of Leases	16.41	16.64	13.82	14.68	13.09
Current Income Taxes Payable	157.6	92.08	86.1	40.08	-
Other Current Liabilities	332.38	268.76	286.93	270.98	283.94
Total Current Liabilities	1,283	1,262	1,110	796.02	870.19
Long-Term Debt	-	-	-	-	131.73
Long-Term Leases	39.07	55.47	64.74	72.52	82.54
Total Liabilities	1,370	1,364	1,216	915.3	1,126
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	904.1	1,028	1,357	1,359	1,463
Comprehensive Income & Other	-64.45	-57.83	-58.9	-39.84	-55.37
Shareholders' Equity	5,711	5,842	6,170	6,191	6,279
Total Liabilities & Equity	7,081	7,205	7,386	7,106	7,405
Total Debt	55.47	72.11	78.56	87.2	325.4
Net Cash (Debt)	852.8	888.32	656.38	250.47	-122.73
Net Cash Growth	-4.00%	35.34%	162.06%	-	-
Net Cash Per Share	0.66	0.68	0.50	0.19	-0.09
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	2,166	1,982	1,516	1,127	793.13
Book Value Per Share	4.39	4.49	4.75	4.76	4.83
Tangible Book Value	5,705	5,834	6,160	6,179	6,268
Tangible Book Value Per Share	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

Source: S&P Capital IQ. Standard template. Financial Sources.