Ichitan Group PCL (BKK:ICHI-R) Total Liabilities : ฿1,354 Mil (As of Mar. 2025)

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What is Ichitan Group PCL Total Liabilities?

Ichitan Group PCL's Total Liabilities for the quarter that ended in Mar. 2025 was ฿1,354 Mil.

Ichitan Group PCL's quarterly Total Liabilities increased from Sep. 2024 (฿1,231.31 Mil) to Dec. 2024 (฿1,370.24 Mil) but then declined from Dec. 2024 (฿1,370.24 Mil) to Mar. 2025 (฿1,354.16 Mil).

Ichitan Group PCL's annual Total Liabilities increased from Dec. 2022 (฿1,215.69 Mil) to Dec. 2023 (฿1,363.68 Mil) and increased from Dec. 2023 (฿1,363.68 Mil) to Dec. 2024 (฿1,370.24 Mil).

Ichitan Group PCL Total Liabilities Historical Data

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.

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Ichitan Group PCL Total Liabilities Chart

Ichitan Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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1,125.88

915.30

1,215.69

1,363.68

1,370.24

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
Total Liabilities	Get a 7-Day Free Trial															1,487.71	1,442.66	1,231.31	1,370.24	1,354.16

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. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1282.647	+	(39.066	+	2.1316282072803E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	48.529	+	0)
	=	1,370

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	7081.394	-	5711.152
	=	1,370

Ichitan Group PCL's Total Liabilities for the quarter that ended in Mar. 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
	=	1274.632	+	(35.088	+	-7.8159700933611E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	44.444	+	0)
	=	1,354

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	7307.857	-	5953.693
	=	1,354

Ichitan Group PCL Total Liabilities 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 » Total Liabilities

Comparable Companies

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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