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Ichitan Group PCL (BKK:ICHI-R) Marketable Securities : ฿770 Mil (As of Mar. 2025)


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What is Ichitan Group PCL Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ichitan Group PCL's Marketable Securities for the quarter that ended in Mar. 2025 was ฿770 Mil.

Ichitan Group PCL's annual Marketable Securities declined from Dec. 2022 (฿573 Mil) to Dec. 2023 (฿411 Mil) but then increased from Dec. 2023 (฿411 Mil) to Dec. 2024 (฿488 Mil).

Ichitan Group PCL Marketable Securities Historical Data

The historical data trend for Ichitan Group PCL's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ichitan Group PCL Marketable Securities Chart

Ichitan Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 184.80 296.36 572.73 411.07 487.55

Ichitan Group PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 968.90 312.76 314.51 487.55 770.03

Ichitan Group PCL Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Ichitan Group PCL  (BKK:ICHI-R) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Ichitan Group PCL Marketable Securities Related Terms

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Ichitan Group PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Ichitan Group PCL (BKK:ICHI-R) » Definitions » Marketable Securities
Comparable Companies
BKK:SAPPE BKK:HTC BKK:TIPCO BKK:TACC BKK:PLUS BKK:OSP BKK:CBG KO PEP MNST HKSE:09633 KDP LSE:CCEP HKSE:02097 COCSF LSE:CCH NSE:VBL MEX:AC CELH PRMB
Traded in Other Exchanges
ICHI:Thailand
Address
Sukhumvit 40 Alley, No. 8 T-One Building, 42nd - 44th Floor, Phra Khanong Sub-District, Khlong Toei District, Bangkok, THA, 10110
Website
http://www.ichitangroup.com
Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. It manufactures and sells ready to drink green tea beverage, herbal drink, and low-sugar ready-to-drink tea beverage, under the brand name of Ichitan Green Tea. Majority of the revenue for the company is generated from Thailand and rest from overseas markets.

Ichitan Group PCL Headlines

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