Ichitan Group PCL (BKK:ICHI) Total Liabilities : ฿1,488 Mil (As of Mar. 2024)

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What is Ichitan Group PCL Total Liabilities?

Ichitan Group PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿1,488 Mil.

Ichitan Group PCL's quarterly Total Liabilities declined from Sep. 2023 (฿1,383.92 Mil) to Dec. 2023 (฿1,363.68 Mil) but then increased from Dec. 2023 (฿1,363.68 Mil) to Mar. 2024 (฿1,487.71 Mil).

Ichitan Group PCL's annual Total Liabilities increased from Dec. 2021 (฿915.30 Mil) to Dec. 2022 (฿1,215.69 Mil) and increased from Dec. 2022 (฿1,215.69 Mil) to Dec. 2023 (฿1,363.68 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,466.59

1,125.88

915.30

1,215.69

1,363.68

Ichitan Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,325.75	1,445.98	1,383.92	1,363.68	1,487.71

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1261.848	+	(55.472	+	-0.0010000000000048
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	46.356)
	=	1,364

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	7205.186	-	5841.51
	=	1,364

Ichitan Group PCL's Total Liabilities for the quarter that ended in Mar. 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
	=	1392.547	+	(51.252	+	-3.5527136788005E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	43.913)
	=	1,488

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	7696.24	-	6208.528
	=	1,488

Ichitan Group PCL Total Liabilities Related Terms

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Ichitan Group PCL (BKK:ICHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Ichitan Group PCL (BKK:ICHI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

Soi Sukhumvit 40, 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. Some of its brands include Ichitan, Yen Yen, and others. It also has the rights to Bireley's fruit beverage brand in several Asian and North American countries. The group operates in a single line of business, namely the Beverage business. Ichitan derives most of its revenue from Thailand.

Ichitan Group PCL (BKK:ICHI) Headlines

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