Ichitan Group PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	397.78	231.63	420.72	549.36	162.22	41.3
Short-Term Investments	1,169	-	-	46.3	-	-
Trading Asset Securities	-	366.48	487.55	364.77	572.73	296.36
Cash & Short-Term Investments	1,566	598.12	908.27	960.43	734.94	337.67
Cash Growth	39.55%	-34.15%	-5.43%	30.68%	117.65%	66.61%
Accounts Receivable	1,624	2,087	1,492	1,467	1,229	943.61
Other Receivables	184.47	9.77	11.93	6.91	7.81	110.35
Receivables	1,808	2,097	1,504	1,474	1,237	1,054
Inventory	659.17	727.29	717.07	511	587.78	531.13
Prepaid Expenses	-	108.19	88.78	58.81	67.47	-
Other Current Assets	0.03	0.04	231.24	239.12	0.04	0.1
Total Current Assets	4,034	3,531	3,449	3,243	2,627	1,923
Property, Plant & Equipment	2,988	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	4.27	4.7	6.4	7.97	9.92	11.95
Long-Term Deferred Tax Assets	13.48	14.42	12.25	16.59	83.02	121.51
Other Long-Term Assets	157.79	3.79	102.91	97.78	15.79	18.16
Total Assets	7,197	6,791	7,081	7,205	7,386	7,106
Accounts Payable	534.77	506.51	564.37	628.16	503.79	338.49
Accrued Expenses	286.42	228.57	211.89	256.21	219.8	131.78
Current Portion of Leases	17.71	17.44	16.41	16.64	13.82	14.68
Current Income Taxes Payable	64.07	14.19	157.6	92.08	86.1	40.08
Other Current Liabilities	232.92	239.64	332.38	268.76	286.93	270.98
Total Current Liabilities	1,136	1,006	1,283	1,262	1,110	796.02
Long-Term Leases	70.2	70.12	39.07	55.47	64.74	72.52
Pension & Post-Retirement Benefits	59.64	61.34	48.53	46.36	40.51	46.76
Total Liabilities	1,266	1,138	1,370	1,364	1,216	915.3
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	1,144	857.66	904.1	1,028	1,357	1,359
Comprehensive Income & Other	-84.11	-76.43	-64.45	-57.83	-58.9	-39.84
Shareholders' Equity	5,932	5,653	5,711	5,842	6,170	6,191
Total Liabilities & Equity	7,197	6,791	7,081	7,205	7,386	7,106
Total Debt	87.92	87.55	55.47	72.11	78.56	87.2
Net Cash (Debt)	1,478	510.56	852.8	888.32	656.38	250.47
Net Cash Growth	38.02%	-40.13%	-4.00%	35.34%	162.06%	-
Net Cash Per Share	1.13	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	2,898	2,525	2,166	1,982	1,516	1,127
Book Value Per Share	4.56	4.35	4.39	4.49	4.75	4.76
Tangible Book Value	5,927	5,648	5,705	5,834	6,160	6,179
Tangible Book Value Per Share	4.56	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.