Ichitan Group Public Company Limited (ICHI) - Total Liabilities
Based on the latest financial reports, Ichitan Group Public Company Limited (ICHI) has total liabilities worth ฿1.34 Billion THB (≈ $41.92 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Ichitan Group Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Ichitan Group Public Company Limited - Total Liabilities Trend (2011–2024)
This chart illustrates how Ichitan Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Ichitan Group Public Company Limited (ICHI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Ichitan Group Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Ichitan Group Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZJAMP Group Co Ltd
SHE:002758
|
China | CN¥18.80 Billion |
|
BES Engineering Co
TW:2515
|
Taiwan | NT$43.56 Billion |
|
MNTN, Inc.
NYSE:MNTN
|
USA | $56.49 Million |
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
China | CN¥3.63 Billion |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
India | Rs10.18 Billion |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
China | CN¥139.50 Million |
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
China | CN¥367.76 Million |
|
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323
|
China | CN¥1.75 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Ichitan Group Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ichitan Group Public Company Limited (ICHI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ichitan Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ichitan Group Public Company Limited (2011–2024)
The table below shows the annual total liabilities of Ichitan Group Public Company Limited from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.37 Billion ≈ $42.71 Million |
+0.48% |
| 2023-12-31 | ฿1.36 Billion ≈ $42.50 Million |
+12.17% |
| 2022-12-31 | ฿1.22 Billion ≈ $37.89 Million |
+32.82% |
| 2021-12-31 | ฿915.30 Million ≈ $28.53 Million |
-18.70% |
| 2020-12-31 | ฿1.13 Billion ≈ $35.09 Million |
-23.23% |
| 2019-12-31 | ฿1.47 Billion ≈ $45.71 Million |
-35.99% |
| 2018-12-31 | ฿2.29 Billion ≈ $71.42 Million |
-10.85% |
| 2017-12-31 | ฿2.57 Billion ≈ $80.11 Million |
-10.62% |
| 2016-12-31 | ฿2.88 Billion ≈ $89.63 Million |
+2.00% |
| 2015-12-31 | ฿2.82 Billion ≈ $87.87 Million |
+0.21% |
| 2014-12-31 | ฿2.81 Billion ≈ $87.69 Million |
-38.48% |
| 2013-12-31 | ฿4.57 Billion ≈ $142.52 Million |
+6.41% |
| 2012-12-31 | ฿4.30 Billion ≈ $133.94 Million |
+37.19% |
| 2011-12-31 | ฿3.13 Billion ≈ $97.63 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