Ichitan Group PCL (BKK:ICHI)
Thailand
· Delayed Price · Currency is THB 14.10
+0.10 (0.71%)
Mar 10, 2026, 12:29 PM ICT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 231.63 | 420.72 | 549.36 | 162.22 | 41.3 | Upgrade
|
| Short-Term Investments | - | - | 46.3 | - | - | Upgrade
|
| Trading Asset Securities | 366.48 | 487.55 | 364.77 | 572.73 | 296.36 | Upgrade
|
| Cash & Short-Term Investments | 598.12 | 908.27 | 960.43 | 734.94 | 337.67 | Upgrade
|
| Cash Growth | -34.15% | -5.43% | 30.68% | 117.65% | 66.61% | Upgrade
|
| Accounts Receivable | 2,087 | 1,492 | 1,467 | 1,229 | 943.61 | Upgrade
|
| Other Receivables | 9.77 | 11.93 | 6.91 | 7.81 | 110.35 | Upgrade
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| Receivables | 2,097 | 1,504 | 1,474 | 1,237 | 1,054 | Upgrade
|
| Inventory | 727.29 | 717.07 | 511 | 587.78 | 531.13 | Upgrade
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| Prepaid Expenses | 108.19 | 88.78 | 58.81 | 67.47 | - | Upgrade
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| Other Current Assets | 0.04 | 231.24 | 239.12 | 0.04 | 0.1 | Upgrade
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| Total Current Assets | 3,531 | 3,449 | 3,243 | 2,627 | 1,923 | Upgrade
|
| Property, Plant & Equipment | 3,081 | 3,360 | 3,614 | 4,338 | 4,778 | Upgrade
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| Long-Term Investments | 155.35 | 150.7 | 225.4 | 312.31 | 253.92 | Upgrade
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| Other Intangible Assets | 4.7 | 6.4 | 7.97 | 9.92 | 11.95 | Upgrade
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| Long-Term Deferred Tax Assets | 14.42 | 12.25 | 16.59 | 83.02 | 121.51 | Upgrade
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| Other Long-Term Assets | 3.79 | 102.91 | 97.78 | 15.79 | 18.16 | Upgrade
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| Total Assets | 6,791 | 7,081 | 7,205 | 7,386 | 7,106 | Upgrade
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| Accounts Payable | 506.51 | 564.37 | 628.16 | 503.79 | 338.49 | Upgrade
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| Accrued Expenses | 228.57 | 211.89 | 256.21 | 219.8 | 131.78 | Upgrade
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| Current Portion of Leases | 17.44 | 16.41 | 16.64 | 13.82 | 14.68 | Upgrade
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| Current Income Taxes Payable | 14.19 | 157.6 | 92.08 | 86.1 | 40.08 | Upgrade
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| Other Current Liabilities | 239.64 | 332.38 | 268.76 | 286.93 | 270.98 | Upgrade
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| Total Current Liabilities | 1,006 | 1,283 | 1,262 | 1,110 | 796.02 | Upgrade
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| Long-Term Leases | 70.12 | 39.07 | 55.47 | 64.74 | 72.52 | Upgrade
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| Pension & Post-Retirement Benefits | 61.34 | 48.53 | 46.36 | 40.51 | 46.76 | Upgrade
|
| Total Liabilities | 1,138 | 1,370 | 1,364 | 1,216 | 915.3 | Upgrade
|
| Common Stock | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
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| Additional Paid-In Capital | 3,572 | 3,572 | 3,572 | 3,572 | 3,572 | Upgrade
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| Retained Earnings | 857.66 | 904.1 | 1,028 | 1,357 | 1,359 | Upgrade
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| Comprehensive Income & Other | -76.43 | -64.45 | -57.83 | -58.9 | -39.84 | Upgrade
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| Shareholders' Equity | 5,653 | 5,711 | 5,842 | 6,170 | 6,191 | Upgrade
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| Total Liabilities & Equity | 6,791 | 7,081 | 7,205 | 7,386 | 7,106 | Upgrade
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| Total Debt | 87.55 | 55.47 | 72.11 | 78.56 | 87.2 | Upgrade
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| Net Cash (Debt) | 510.56 | 852.8 | 888.32 | 656.38 | 250.47 | Upgrade
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| Net Cash Growth | -40.13% | -4.00% | 35.34% | 162.06% | - | Upgrade
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| Net Cash Per Share | 0.39 | 0.66 | 0.68 | 0.50 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
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| Total Common Shares Outstanding | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
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| Working Capital | 2,525 | 2,166 | 1,982 | 1,516 | 1,127 | Upgrade
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| Book Value Per Share | 4.35 | 4.39 | 4.49 | 4.75 | 4.76 | Upgrade
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| Tangible Book Value | 5,648 | 5,705 | 5,834 | 6,160 | 6,179 | Upgrade
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| Tangible Book Value Per Share | 4.34 | 4.39 | 4.49 | 4.74 | 4.75 | Upgrade
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| Land | 200.51 | 200.51 | 200.51 | 431.7 | 431.7 | Upgrade
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| Buildings | 2,759 | 2,739 | 2,701 | 2,694 | 2,647 | Upgrade
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| Machinery | 6,488 | 6,052 | 5,946 | 6,165 | 6,104 | Upgrade
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| Construction In Progress | 47.5 | 242.91 | 29.04 | 3.7 | 3.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.