Ichitan Group PCL (BKK:ICHI-R) Total Liabilities: ฿1,266 Mil (As of Mar. 2026)


BKK:ICHI-R Ichitan Group PCL BKK:ICHI-R
94 GF Score
Price ฿10.60
GF Value ฿11.86
! 2 Warning Signs
View Full Analysis

What is Ichitan Group PCL Total Liabilities?

Ichitan Group PCL BKK:ICHI-R 94 Total Liabilities is ฿1,266 Mil as of Mar. 2026. GuruFocus rates BKK:ICHI-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.86. The stock has 2 warning signs investors should review.

Ichitan Group PCL's Total Liabilities for the quarter that ended in Mar. 2026 was ฿1,266 Mil.

Ichitan Group PCL's quarterly Total Liabilities declined from Sep. 2025 (฿1,344.77 Mil) to Dec. 2025 (฿1,137.80 Mil) but then increased from Dec. 2025 (฿1,137.80 Mil) to Mar. 2026 (฿1,265.74 Mil).

Ichitan Group PCL's annual Total Liabilities increased from Dec. 2023 (฿1,363.68 Mil) to Dec. 2024 (฿1,370.24 Mil) but then declined from Dec. 2024 (฿1,370.24 Mil) to Dec. 2025 (฿1,137.80 Mil).

Ichitan Group PCL Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ichitan Group PCL's Total Liabilities 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.

Ichitan Group PCL Total Liabilities Chart

Ichitan Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 915.30 1,215.69 1,363.68 1,370.24 1,137.80

Ichitan Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 1,354.16 1,399.49 1,344.77 1,137.80 1,265.74
BKK:ICHI-R
94GF Score
Ichitan Group PCL BKK:ICHI-R
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ichitan Group PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ichitan Group PCL's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1006.346+(70.115+2.8421709430404E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+61.336+0)
=1,138

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=6790.534-5652.737
=1,138

Ichitan Group PCL's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1135.895+(70.203+7.105427357601E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+59.64+0)
=1,266

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=7197.373-5931.635
=1,266

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ฿1,266 Mil mean?
Ichitan Group PCL (BKK:ICHI-R) has a Total Liabilities of ฿1,266 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ichitan Group PCL and its competitors.
Is Ichitan Group PCL's Total Liabilities too high?
Ichitan Group PCL's current Total Liabilities is ฿1,266 Mil. Overall, Ichitan Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Ichitan Group PCL's Total Liabilities compare to KO and PEP?
Ichitan Group PCL's Total Liabilities of ฿1,266 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ichitan Group PCL and its competitors. Ichitan Group PCL's current Total Liabilities is ฿1,266 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichitan Group PCL stock overvalued right now?
Ichitan Group PCL (BKK:ICHI-R) has a current Total Liabilities of ฿1,266 Mil. The stock's GF Value™ is ฿11.86, compared to a current price of ฿10.60 — trading 10.6% below its estimated fair value. The current Total Liabilities is ฿1,266 Mil. Ichitan Group PCL's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ichitan Group PCL (BKK:ICHI-R), the current Total Liabilities is ฿1,266 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ichitan Group PCL (BKK:ICHI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ichitan Group PCL stock appears to be undervalued. The current stock price of ฿10.60 is trading 10.6% below its estimated GF Value™ of ฿11.86.

Key valuation signals for BKK:ICHI-R:

  • Total Liabilities: ฿1,266 Mil
  • GF Value™: ฿11.86 vs. price of ฿10.60 (10.6% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the BKK:ICHI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ichitan Group PCL Business Description

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
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.
94GF Score

Get the complete analysis for BKK:ICHI-R

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.60
Price
฿11.86
GF Value