Ichitan Group Public Company Limited (ICHI.BK)
THB 14.3
(-0.69%)
THB 14.3
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.2 Billion | 7.38 Billion | 7.1 Billion | 7.4 Billion | 7.68 Billion | 8.17 Billion |
| Total Current Assets | 3.24 Billion | 2.62 Billion | 1.92 Billion | 1.66 Billion | 1.45 Billion | 1.56 Billion |
| Cash And Short Term Investments | 960.42 Million | 734.94 Million | 337.66 Million | 202.66 Million | 97.69 Million | 114.56 Million |
| Cash and Cash Equivalents | 549.35 Million | 162.21 Million | 41.3 Million | 17.86 Million | 97.68 Million | 114.55 Million |
| Short Term Investments | 411.06 Million | 572.72 Million | 296.36 Million | 184.79 Million | 10 Thousand | 10 Thousand |
| Net Receivables | 1.47 Billion | 1.23 Billion | 950.58 Million | 833.5 Million | 780.89 Million | 782.18 Million |
| Inventory | 511 Million | 587.78 Million | 531.12 Million | 590.12 Million | 546.64 Million | 654.35 Million |
| Other Current Assets | 65.14 Thousand | 42.04 Thousand | 100.17 Thousand | -414.00 | -430.00 | 112.02 Thousand |
| Total Non-Current Assets | 3.96 Billion | 4.75 Billion | 5.18 Billion | 5.74 Billion | 6.23 Billion | 6.61 Billion |
| Net PPE | 3.7 Billion | 4.34 Billion | 4.79 Billion | 5.37 Billion | 5.81 Billion | 6.29 Billion |
| Good Will And Intangible Assets | 7.97 Million | 9.91 Million | 11.95 Million | 10.85 Million | 9.99 Million | 21.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.97 Million | 9.91 Million | 11.95 Million | 10.85 Million | 9.99 Million | 21.34 Million |
| Long-Term Investments | 225.39 Million | 312.31 Million | 253.91 Million | 179.43 Million | 153.7 Million | 86.93 Million |
| Tax Assets | 16.59 Million | 83.01 Million | 121.5 Million | 175.49 Million | 224.38 Million | 178.51 Million |
| Other Non Current Assets | 5.94 Million | 3.97 Million | 4.08 Million | 3.91 Million | 29.99 Million | 28.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.21 Billion | 915.29 Million | 1.12 Billion | 1.46 Billion | 2.29 Billion |
| Total Current Liabilities | 1.26 Billion | 1.11 Billion | 796.02 Million | 870.18 Million | 1.1 Billion | 1.72 Billion |
| Account Payables | 628.15 Million | 503.78 Million | 338.49 Million | 313.71 Million | 271.57 Million | 389.95 Million |
| Tax Payables | 92.08 Million | 86.1 Million | 40.07 Million | - | - | - |
| Short Term Debt | 16.63 Million | 13.82 Million | 14.68 Million | 111.13 Million | 475.98 Million | 904.22 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 617.05 Million | 592.83 Million | 442.84 Million | 445.34 Million | 357.94 Million | 427.08 Million |
| Total Non Current Liabilities | 101.82 Million | 105.25 Million | 119.27 Million | 255.68 Million | 361.07 Million | 570.02 Million |
| Long-Term Debt | 55.47 Million | 64.74 Million | 72.51 Million | 214.26 Million | 324.67 Million | 540.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.35 Million | 40.51 Million | 46.75 Million | 41.42 Million | 36.4 Million | 29.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.84 Billion | 6.17 Billion | 6.19 Billion | 6.27 Billion | 6.22 Billion | 5.88 Billion |
| Stock Holders Equity | 5.84 Billion | 6.17 Billion | 6.19 Billion | 6.27 Billion | 6.22 Billion | 5.88 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 897.83 Million | 1.22 Billion | 1.22 Billion | 1.33 Billion | 1.27 Billion | 929.27 Million |
| Accumulated other comprehensive income | 130 Million | 130 Million | 130 Million | 130 Million | 130 Million | 130 Million |
| Common Stock Equity | 5.84 Billion | 6.17 Billion | 6.19 Billion | 6.27 Billion | 6.22 Billion | 5.88 Billion |
| Capital Lease Obligation | 72.1 Million | 78.56 Million | 87.19 Million | 95.62 Million | - | - |
| Total Investments | 636.46 Million | 885.03 Million | 550.27 Million | 364.23 Million | 153.71 Million | 86.94 Million |
| Total Debt | 72.1 Million | 78.56 Million | 87.19 Million | 325.39 Million | 800.66 Million | 1.44 Billion |
| Net Debt | -477.24 Million | -83.65 Million | 45.89 Million | 307.52 Million | 702.98 Million | 1.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.37 Billion | 7.69 Billion | 7.2 Billion | 7.2 Billion | 7.59 Billion | 7.32 Billion |
| Total Current Assets | 3.7 Billion | 3.91 Billion | 3.24 Billion | 3.24 Billion | 3.26 Billion | 2.8 Billion |
| Cash And Short Term Investments | 959.43 Million | 1.31 Billion | 960.42 Million | 960.42 Million | 1.24 Billion | 687.14 Million |
| Cash and Cash Equivalents | 646.68 Million | 348.36 Million | 549.35 Million | 549.35 Million | 211.74 Million | 209.67 Million |
| Short Term Investments | 312.75 Million | 968.89 Million | 411.06 Million | 411.06 Million | 1.03 Billion | 477.47 Million |
| Net Receivables | 1.9 Billion | 1.75 Billion | 1.47 Billion | 1.47 Billion | 1.54 Billion | 1.7 Billion |
| Inventory | 606.2 Million | 603.78 Million | 511 Million | 511 Million | 475.46 Million | 412.85 Million |
| Other Current Assets | 231.25 Million | 65 Thousand | 65.14 Thousand | 65.14 Thousand | 66 Thousand | 73 Thousand |
| Total Non-Current Assets | 3.67 Billion | 3.77 Billion | 3.96 Billion | 3.96 Billion | 4.32 Billion | 4.51 Billion |
| Net PPE | 3.48 Billion | 3.58 Billion | 3.7 Billion | 3.7 Billion | 3.99 Billion | 4.09 Billion |
| Good Will And Intangible Assets | 7.38 Million | 7.48 Million | 7.97 Million | 7.97 Million | 8.46 Million | 8.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.38 Million | 7.48 Million | 7.97 Million | 7.97 Million | 8.46 Million | 8.95 Million |
| Long-Term Investments | 161.54 Million | 162.82 Million | 225.39 Million | 225.39 Million | 244.66 Million | 336.23 Million |
| Tax Assets | 13.04 Million | 13.34 Million | 16.59 Million | 16.59 Million | 76.39 Million | 77.24 Million |
| Other Non Current Assets | 5.82 Million | 5.95 Million | 5.94 Million | 5.94 Million | 3.89 Million | 4.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.44 Billion | 1.48 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion | 1.44 Billion |
| Total Current Liabilities | 1.35 Billion | 1.39 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.33 Billion |
| Account Payables | 655.5 Million | 664.65 Million | 628.15 Million | 628.15 Million | 671 Million | 636.99 Million |
| Tax Payables | 115.99 Million | 177.03 Million | 92.08 Million | 92.08 Million | 80.99 Million | 116.84 Million |
| Short Term Debt | 16.83 Million | 16.73 Million | 16.63 Million | 16.63 Million | 16.54 Million | 16.33 Million |
| Deferred Revenue | 115.99 Million | -16.73 Million | - | - | - | - |
| Other Current Liabilities | 561.86 Million | 727.89 Million | 617.05 Million | 617.05 Million | 591.81 Million | 685.37 Million |
| Total Non Current Liabilities | 92.46 Million | 95.16 Million | 101.82 Million | 101.82 Million | 104.56 Million | 107.27 Million |
| Long-Term Debt | 47 Million | 51.25 Million | 55.47 Million | 55.47 Million | 59.66 Million | 63.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.45 Million | 43.91 Million | 46.35 Million | 46.35 Million | 44.89 Million | 43.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.93 Billion | 6.2 Billion | 5.84 Billion | 5.84 Billion | 6.2 Billion | 5.88 Billion |
| Stock Holders Equity | 5.93 Billion | 6.2 Billion | 5.84 Billion | 5.84 Billion | 6.2 Billion | 5.88 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 990.47 Million | 1.26 Billion | 897.83 Million | 897.83 Million | 1.25 Billion | 924.7 Million |
| Accumulated other comprehensive income | 128.98 Million | 130 Million | 130 Million | 130 Million | 83.93 Million | 84.55 Million |
| Common Stock Equity | 5.93 Billion | 6.2 Billion | 5.84 Billion | 5.84 Billion | 6.2 Billion | 5.88 Billion |
| Capital Lease Obligation | 47 Million | 67.98 Million | 72.1 Million | 72.1 Million | 76.2 Million | 80.17 Million |
| Total Investments | 474.3 Million | 1.13 Billion | 636.46 Million | 636.46 Million | 1.27 Billion | 813.71 Million |
| Total Debt | 63.83 Million | 67.98 Million | 72.1 Million | 72.1 Million | 76.2 Million | 80.17 Million |
| Net Debt | -582.84 Million | -280.38 Million | -477.24 Million | -477.24 Million | -135.53 Million | -129.49 Million |
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301009
1711
LUCA
1310
HSS