Ichitan Group PCL (BKK:ICHI)

Ichitan Group PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	241.57	231.63	420.72	549.36	162.22	41.3
Short-Term Investments	-	-	-	46.3	-	-
Trading Asset Securities	490.33	366.48	487.55	364.77	572.73	296.36
Cash & Short-Term Investments	731.9	598.12	908.27	960.43	734.94	337.67
Cash Growth	14.90%	-34.15%	-5.43%	30.68%	117.65%	66.61%
Accounts Receivable	2,167	2,087	1,492	1,467	1,229	943.61
Other Receivables	195.75	9.77	11.93	6.91	7.81	110.35
Receivables	2,362	2,097	1,504	1,474	1,237	1,054
Inventory	720.38	727.29	717.07	511	587.78	531.13
Prepaid Expenses	-	108.19	88.78	58.81	67.47	-
Other Current Assets	3.46	0.04	231.24	239.12	0.04	0.1
Total Current Assets	3,818	3,531	3,449	3,243	2,627	1,923
Property, Plant & Equipment	2,883	3,081	3,360	3,614	4,338	4,778
Long-Term Investments	154.46	155.35	150.7	225.4	312.31	253.92
Other Intangible Assets	3.84	4.7	6.4	7.97	9.92	11.95
Long-Term Deferred Tax Assets	14.02	14.42	12.25	16.59	83.02	121.51
Other Long-Term Assets	3.8	3.79	102.91	97.78	15.79	18.16
Total Assets	6,877	6,791	7,081	7,205	7,386	7,106

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	614.34	506.51	564.37	628.16	503.79	338.49
Accrued Expenses	282.79	228.57	211.89	256.21	219.8	131.78
Current Portion of Leases	17.46	17.44	16.41	16.64	13.82	14.68
Current Income Taxes Payable	44.56	14.19	157.6	92.08	86.1	40.08
Other Current Liabilities	270.18	239.64	332.38	268.76	286.93	270.98
Total Current Liabilities	1,229	1,006	1,283	1,262	1,110	796.02
Long-Term Leases	66.22	70.12	39.07	55.47	64.74	72.52
Pension & Post-Retirement Benefits	61.27	61.34	48.53	46.36	40.51	46.76
Total Liabilities	1,357	1,138	1,370	1,364	1,216	915.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	738.43	857.66	904.1	1,028	1,357	1,359
Comprehensive Income & Other	-89.95	-76.43	-64.45	-57.83	-58.9	-39.84
Shareholders' Equity	5,520	5,653	5,711	5,842	6,170	6,191
Total Liabilities & Equity	6,877	6,791	7,081	7,205	7,386	7,106

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	83.68	87.55	55.47	72.11	78.56	87.2
Net Cash (Debt)	648.22	510.56	852.8	888.32	656.38	250.47
Net Cash Growth	9.88%	-40.13%	-4.00%	35.34%	162.06%	-
Net Cash Per Share	0.50	0.39	0.66	0.68	0.50	0.19
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	2,589	2,525	2,166	1,982	1,516	1,127
Book Value Per Share	4.25	4.35	4.39	4.49	4.75	4.76
Tangible Book Value	5,516	5,648	5,705	5,834	6,160	6,179
Tangible Book Value Per Share	4.24	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error