Thai Coconut PCL (BKK:COCOCO)

Thai Coconut PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	546.94	931.9	298.94	217.4	137.28
Cash & Short-Term Investments	546.94	931.9	298.94	217.4	137.28
Cash Growth	-41.31%	211.73%	37.51%	58.36%	13.06%
Accounts Receivable	889.24	771.64	422.03	463.6	333.43
Other Receivables	134.73	121.5	59.72	93.3	30.9
Receivables	1,024	893.14	481.75	566.97	364.33
Inventory	1,206	764.51	643.34	589.18	539.03
Other Current Assets	30.51	88.4	18.13	-	16.57
Total Current Assets	2,807	2,678	1,442	1,374	1,057
Property, Plant & Equipment	3,496	2,243	1,451	1,517	1,274
Long-Term Investments	-	2.08	3.09	0.16	-
Other Intangible Assets	30.18	10.11	9.95	10.46	10.92
Long-Term Deferred Tax Assets	51.8	14.59	8.86	9.36	7.22
Other Long-Term Assets	179.68	150.36	199.33	141.08	175.51
Total Assets	6,565	5,099	3,115	3,052	2,525
Accounts Payable	787.45	420.62	280.88	326.98	300.02
Accrued Expenses	93.72	143.95	81.61	61.34	39.35
Short-Term Debt	1,123	866.42	820.16	751.28	707.29
Current Portion of Long-Term Debt	206.6	47.81	145.92	135.11	118.89
Current Portion of Leases	17.42	23.24	16.34	14.5	17.21
Current Income Taxes Payable	8.48	1.77	2.95	1.82	3.52
Other Current Liabilities	256.53	101.31	70.8	63.29	69.09
Total Current Liabilities	2,494	1,605	1,419	1,354	1,255
Long-Term Debt	332.69	87.58	305.23	404.51	227.78
Long-Term Leases	16.89	11.41	23.96	27.37	6.01
Total Liabilities	2,895	1,741	1,781	1,815	1,513
Common Stock	735	735	550	550	400
Additional Paid-In Capital	1,793	1,793	-	-	-
Retained Earnings	1,185	872.88	826.71	648.39	602.33
Comprehensive Income & Other	-41.78	-41.78	-41.78	29.14	-
Total Common Equity	3,671	3,359	1,335	1,228	1,002
Minority Interest	-0.89	-1.3	-0.81	9.9	9.92
Shareholders' Equity	3,670	3,357	1,334	1,237	1,012
Total Liabilities & Equity	6,565	5,099	3,115	3,052	2,525
Total Debt	1,697	1,036	1,312	1,333	1,077
Net Cash (Debt)	-1,150	-104.55	-1,013	-1,115	-939.89
Net Cash Per Share	-0.78	-0.09	-0.92	-1.01	-1.17
Filing Date Shares Outstanding	1,470	1,470	1,100	1,100	1,100
Total Common Shares Outstanding	1,470	1,470	1,100	1,100	800
Working Capital	313.76	1,073	23.51	19.23	-198.15
Book Value Per Share	2.50	2.28	1.21	1.12	1.25
Tangible Book Value	3,641	3,348	1,325	1,217	991.41
Tangible Book Value Per Share	2.48	2.28	1.20	1.11	1.24
Land	176.72	144.56	144.56	188.7	170.41
Buildings	933.57	689.31	645.06	612.62	459.31
Machinery	3,491	2,394	1,541	1,434	1,170
Construction In Progress	89.6	39.08	11.94	29.01	50.03

Source: S&P Capital IQ. Standard template. Financial Sources.