I

Ichitan Group PCL
SET:ICHI

Watchlist Manager
Ichitan Group PCL
SET:ICHI
Watchlist
Price: 13.8 THB -0.72% Market Closed
Market Cap: ฿17.9B

Balance Sheet

Balance Sheet Decomposition
Ichitan Group PCL

Balance Sheet
Ichitan Group PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
50
168
36
84
152
110
34
110
115
98
18
41
162
549
421
Cash
50
0
36
84
152
110
34
110
115
98
18
41
162
549
421
Cash Equivalents
0
168
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
185
296
573
411
488
Total Receivables
1
949
764
996
1 065
1 091
896
724
782
781
834
951
1 237
1 474
1 504
Accounts Receivables
0
231
465
809
910
1 033
875
671
748
767
829
945
1 230
1 467
1 499
Other Receivables
1
718
300
187
155
58
21
54
34
14
5
5
7
7
5
Inventory
0
66
454
339
676
677
514
737
654
547
590
531
588
511
717
Other Current Assets
80
2
106
15
23
30
16
2
15
30
37
103
68
298
320
Total Current Assets
131
1 184
1 360
1 434
1 916
1 908
1 460
1 573
1 566
1 456
1 663
1 923
2 627
3 243
3 449
PP&E Net
23
1 734
3 999
5 102
6 826
6 756
6 934
6 844
6 296
5 813
5 372
4 792
4 350
3 706
3 459
PP&E Gross
23
1 734
3 999
5 102
6 826
6 756
6 934
6 844
6 296
5 813
5 372
4 792
4 350
3 706
3 459
Accumulated Depreciation
1
1 188
148
414
783
1 270
1 780
2 301
2 868
3 416
3 990
4 568
5 108
5 406
6 001
Intangible Assets
1
6
3
3
87
89
48
26
21
10
11
12
10
8
6
Note Receivable
0
0
0
0
0
0
26
26
26
26
0
0
0
0
0
Long-Term Investments
0
0
0
0
118
75
95
61
87
154
179
254
312
225
151
Other Long-Term Assets
1
141
9
2
63
25
64
96
180
228
179
125
87
22
16
Total Assets
155
N/A
3 065
+1 877%
5 371
+75%
6 541
+22%
9 008
+38%
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%
7 081
-2%
Liabilities
Accounts Payable
2
208
459
289
519
387
257
426
390
272
314
338
504
628
564
Accrued Liabilities
2
58
228
141
186
212
214
204
183
146
161
132
220
256
212
Short-Term Debt
0
328
641
356
28
120
714
240
460
260
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
9
231
154
456
524
648
444
216
111
15
14
17
16
Other Current Liabilities
35
638
425
198
134
130
98
255
244
212
284
311
373
361
490
Total Current Liabilities
38
1 233
1 762
1 214
1 022
1 305
1 807
1 773
1 721
1 106
870
796
1 110
1 262
1 283
Long-Term Debt
0
1 896
2 530
3 351
1 780
1 492
1 043
767
541
325
214
73
65
55
39
Other Liabilities
0
4
6
8
11
23
26
30
29
36
41
47
41
46
49
Total Liabilities
38
N/A
3 132
+8 057%
4 297
+37%
4 573
+6%
2 813
-38%
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%
1 370
+0%
Equity
Common Stock
125
600
1 000
1 000
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300
Retained Earnings
8
667
74
968
1 397
1 229
948
1 263
1 115
1 458
1 519
1 415
1 413
1 084
960
Additional Paid In Capital
0
0
0
0
3 515
3 515
3 515
3 515
3 515
3 515
3 515
3 515
3 515
3 515
3 515
Other Equity
0
0
0
0
18
12
12
22
45
53
55
40
59
58
64
Total Equity
117
N/A
67
N/A
1 074
N/A
1 968
+83%
6 195
+215%
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%
5 711
-2%
Total Liabilities & Equity
155
N/A
3 065
+1 877%
5 371
+75%
6 541
+22%
9 008
+38%
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%
7 081
-2%
Shares Outstanding
Common Shares Outstanding
125
600
600
1 000
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300