Ichitan Group Public Company Limited (ICHI) - Total Assets
Based on the latest financial reports, Ichitan Group Public Company Limited (ICHI) holds total assets worth ฿6.69 Billion THB (≈ $208.62 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Ichitan Group Public Company Limited's book value for net asset value and shareholders' equity analysis.
Ichitan Group Public Company Limited - Total Assets Trend (2011–2024)
This chart illustrates how Ichitan Group Public Company Limited's total assets have evolved over time, based on quarterly financial data.
Ichitan Group Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Ichitan Group Public Company Limited's total assets of ฿6.69 Billion consist of 48.7% current assets and 51.3% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 5.9% |
| Accounts Receivable | ฿1.50 Billion | 21.2% |
| Inventory | ฿717.07 Million | 10.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Ichitan Group Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ICHI market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ichitan Group Public Company Limited's current assets represent 48.7% of total assets in 2024, an increase from 38.6% in 2011.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, up from 5.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 21.2% of total assets.
Ichitan Group Public Company Limited Competitors by Total Assets
Key competitors of Ichitan Group Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥2.92 Billion |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | Rs5.03 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.02 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$40.19 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.38 Trillion |
Ichitan Group Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.71 | 3.33 | 1.91 |
| Quick Ratio | 2.13 | 2.68 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿2.09 Billion | ฿2.65 Billion | ฿793.13 Million |
Ichitan Group Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Ichitan Group Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.50 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | ฿7.08 Billion |
| Market Capitalization | $506.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ichitan Group Public Company Limited's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ichitan Group Public Company Limited's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ichitan Group Public Company Limited (2011–2024)
The table below shows the annual total assets of Ichitan Group Public Company Limited from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿7.08 Billion ≈ $220.72 Million |
-1.72% |
| 2023-12-31 | ฿7.21 Billion ≈ $224.58 Million |
-2.44% |
| 2022-12-31 | ฿7.39 Billion ≈ $230.21 Million |
+3.93% |
| 2021-12-31 | ฿7.11 Billion ≈ $221.50 Million |
-4.03% |
| 2020-12-31 | ฿7.40 Billion ≈ $230.79 Million |
-3.67% |
| 2019-12-31 | ฿7.69 Billion ≈ $239.60 Million |
-5.99% |
| 2018-12-31 | ฿8.18 Billion ≈ $254.86 Million |
-5.21% |
| 2017-12-31 | ฿8.63 Billion ≈ $268.87 Million |
-0.01% |
| 2016-12-31 | ฿8.63 Billion ≈ $268.89 Million |
-2.54% |
| 2015-12-31 | ฿8.85 Billion ≈ $275.90 Million |
-1.74% |
| 2014-12-31 | ฿9.01 Billion ≈ $280.78 Million |
+37.72% |
| 2013-12-31 | ฿6.54 Billion ≈ $203.88 Million |
+21.78% |
| 2012-12-31 | ฿5.37 Billion ≈ $167.41 Million |
+75.23% |
| 2011-12-31 | ฿3.07 Billion ≈ $95.54 Million |
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About Ichitan Group Public Company Limited
Ichitan Group Public Company Limited, together with its subsidiary, Ichitan Power Co., Ltd., engages in the manufacture and sale of beverages in Thailand and internationally. The company offers ready-to-drink green tea under the ICHITAN green tea brand; herbal drink under the Yen Yen by ICHITAN brand; green tea with chewy cube of coconut under the ICHITAN Chew Chew brand; and fruit juices and jel… Read more