Also trades as: ICHI-R.BK (SET) · $vol 2M
ICHI.BK SET
Ichitan Group Public Company Limited
1W: -3.6%
1M: -5.7%
3M: -5.0%
YTD: -7.0%
1Y: +24.5%
3Y: +15.4%
5Y: +40.0%
฿13.20 ($0.39)
-0.10 (-0.75%)
Weekly Expected Move ±1.9%
฿13
฿13
฿13
฿14
฿14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.8B
-3.9% ▼
5Y CAGR: -1.7%
Total Liabilities
$1.2B
-15.7% ▼
5Y CAGR: +0.5%
Shareholders Equity
$5.7B
-1.0% ▼
5Y CAGR: -2.1%
Cash & Investments
$598M
-34.1% ▼
5Y CAGR: +24.2%
Total Debt
$158M
+184.2% ▲
5Y CAGR: -13.5%
Net Debt
-$74M
+79.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $162M | $549M | $421M | $232M |
| Short-Term Investments | $296M | $573M | $411M | $488M | $366M |
| Cash & ST Investments | $338M | $735M | $960M | $908M | $598M |
| Net Receivables | $951M | $1.2B | $1.5B | $1.5B | $2.1B |
| Inventory | $531M | $588M | $511M | $717M | $727M |
| Other Current Assets | $110M | $8M | $239M | $231M | $42K |
| Total Current Assets | $1.9B | $2.6B | $3.2B | $3.4B | $3.5B |
| Property, Plant & Equip. | $4.8B | $4.3B | $3.7B | $3.5B | $3.1B |
| Goodwill & Intangibles | $12M | $10M | $8M | $6M | $5M |
| Long-Term Investments | $254M | $312M | $225M | $151M | $155M |
| Other Non-Current Assets | $4M | $4M | $6M | $4M | $4M |
| Total Non-Current Assets | $5.2B | $4.8B | $4.0B | $3.6B | $3.3B |
| Total Assets | $7.1B | $7.4B | $7.2B | $7.1B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $338M | $504M | $628M | $564M | $507M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $17M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $311M | $373M | $361M | $0 | $468M |
| Total Current Liabilities | $796M | $1.1B | $1.3B | $1.3B | $1.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $70M |
| Other Non-Current Liab. | $47M | $41M | $46M | $49M | -$9M |
| Total Non-Current Liabilities | $119M | $105M | $102M | $88M | $148M |
| Total Liabilities | $915M | $1.2B | $1.4B | $1.4B | $1.2B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $1.2B | $1.2B | $898M | $774M | $728M |
| Accumulated OCI | $130M | $130M | $128M | $130M | $110M |
| Total Stockholders Equity | $6.2B | $6.2B | $5.8B | $5.7B | $5.7B |
| Total Liabilities & Equity | $7.1B | $7.4B | $7.2B | $7.1B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $87M | $79M | $72M | $55M | $158M |
| Net Debt | $46M | -$84M | -$477M | -$365M | -$74M |
| Total Investments | $550M | $885M | $636M | $638M | $522M |