Ichitan Group Public Company Limited Total Liabilities

Latest as of June 2026: ฿1.36 Billion THB ≈ $42.29 Million USD

Ichitan Group Public Company Limited total liabilities. Based on the latest financial reports, Ichitan Group Public Company Limited (ICHI) has total liabilities worth ฿1.36 Billion THB (≈ $42.29 Million USD) as of June 2026. 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. Check Ichitan Group Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ichitan Group Public Company Limited (2011–2025)

Total liabilities of Ichitan Group Public Company Limited from 2011 to 2025. This chart illustrates how Ichitan Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Ichitan Group Public Company Limited (ICHI) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Zambal Spain Socimi SA MC:YZBL	Spain	€87.38 Million
SILEX Systems Ltd AU:SLX	Australia	AU$8.01 Million
Huamei Holding SHE:000607	China	CN¥1.79 Billion
Musti Group Oyj HE:MUSTI	Finland	€288.33 Million
Adcock Ingram Holdings Limited JSE:AIP	South Africa	ZAC2.90 Billion
Lotte Fine Chemical Co Ltd KO:004000	Korea	₩364.35 Billion
Sansec Technology Co. Ltd. A SHG:688489	China	CN¥218.65 Million
SIS LIMITED NSE:SIS	India	Rs50.87 Billion

Liability Composition Analysis (2011–2025)

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 complete balance sheet picture, see Ichitan Group Public Company Limited total assets.

Liquidity & Leverage Metrics

Ichitan Group Public Company Limited Total Liabilities Ratios Explained

Ichitan Group Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.11	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 (2011–2025)

The table below shows the annual total liabilities of Ichitan Group Public Company Limited from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	฿1.15 Billion ≈ $35.99 Million	-15.74%
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	--

About Ichitan Group Public Company Limited

BK:ICHI Thailand Beverages - Non-Alcoholic

Market Cap

$583.49 Million

฿18.72 Billion THB

Market Cap Rank

#11117 Global

#116 in Thailand

Share Price

฿14.40

Change (1 day)

+2.13%

52-Week Range

฿12.00 - ฿15.10

All Time High

฿17.77