I

Ichitan Group PCL
SET:ICHI

Watchlist Manager
Ichitan Group PCL
SET:ICHI
Watchlist
Price: 14.7 THB -0.68% Market Closed
Market Cap: 19.1B THB
Have any thoughts about
Ichitan Group PCL?
Write Note

Balance Sheet

Balance Sheet Decomposition
Ichitan Group PCL

Current Assets 3.8B
Cash & Short-Term Investments 1.1B
Receivables 1.7B
Other Current Assets 963.9m
Non-Current Assets 3.7B
Long-Term Investments 156.6m
PP&E 3.5B
Intangibles 6.9m
Other Non-Current Assets 18.2m
Current Liabilities 1.1B
Accounts Payable 639.8m
Accrued Liabilities 220.8m
Other Current Liabilities 280.8m
Non-Current Liabilities 90m
Long-Term Debt 43m
Other Non-Current Liabilities 47m

Balance Sheet
Ichitan Group PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
152
110
34
110
115
98
18
41
162
549
Cash
152
110
34
110
115
98
18
41
162
549
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
185
296
573
411
Total Receivables
1 065
1 091
896
724
782
781
834
951
1 237
1 474
Accounts Receivables
910
1 033
875
671
748
767
829
945
1 230
1 467
Other Receivables
155
58
21
54
34
14
5
5
7
7
Inventory
676
677
514
737
654
547
590
531
588
511
Other Current Assets
23
30
16
2
15
30
37
103
68
298
Total Current Assets
1 916
1 908
1 460
1 573
1 566
1 456
1 663
1 923
2 627
3 243
PP&E Net
6 826
6 756
6 934
6 844
6 296
5 813
5 372
4 792
4 350
3 706
PP&E Gross
6 826
6 756
6 934
6 844
6 296
5 813
5 372
4 792
4 350
3 706
Accumulated Depreciation
783
1 270
1 780
2 301
2 868
3 416
3 990
4 568
5 108
5 406
Intangible Assets
87
89
48
26
21
10
11
12
10
8
Note Receivable
0
0
26
26
26
26
0
0
0
0
Long-Term Investments
118
75
95
61
87
154
179
254
312
225
Other Long-Term Assets
63
25
64
96
180
228
179
125
87
22
Total Assets
9 008
N/A
8 852
-2%
8 627
-3%
8 626
0%
8 177
-5%
7 687
-6%
7 405
-4%
7 106
-4%
7 386
+4%
7 205
-2%
Liabilities
Accounts Payable
519
387
257
426
390
272
314
338
504
628
Accrued Liabilities
186
212
214
204
183
146
161
132
220
256
Short-Term Debt
28
120
714
240
460
260
0
0
0
0
Current Portion of Long-Term Debt
154
456
524
648
444
216
111
15
14
17
Other Current Liabilities
134
130
98
255
244
212
284
311
373
361
Total Current Liabilities
1 022
1 305
1 807
1 773
1 721
1 106
870
796
1 110
1 262
Long-Term Debt
1 780
1 492
1 043
767
541
325
214
73
65
55
Other Liabilities
11
23
26
30
29
36
41
47
41
46
Total Liabilities
2 813
N/A
2 819
+0%
2 876
+2%
2 570
-11%
2 291
-11%
1 467
-36%
1 126
-23%
915
-19%
1 216
+33%
1 364
+12%
Equity
Common Stock
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300
Retained Earnings
1 397
1 229
948
1 263
1 115
1 458
1 519
1 415
1 413
1 084
Additional Paid In Capital
3 515
3 515
3 515
3 515
3 515
3 515
3 515
3 515
3 515
3 515
Other Equity
18
12
12
22
45
53
55
40
59
58
Total Equity
6 195
N/A
6 032
-3%
5 751
-5%
6 056
+5%
5 885
-3%
6 220
+6%
6 279
+1%
6 191
-1%
6 170
0%
5 842
-5%
Total Liabilities & Equity
9 008
N/A
8 852
-2%
8 627
-3%
8 626
0%
8 177
-5%
7 687
-6%
7 405
-4%
7 106
-4%
7 386
+4%
7 205
-2%
Shares Outstanding
Common Shares Outstanding
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300

See Also

Discover More