Thai Coconut PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	568.82	931.9	298.94	217.4	137.28	121.42
Cash & Short-Term Investments	568.82	931.9	298.94	217.4	137.28	121.42
Cash Growth	-71.95%	211.73%	37.51%	58.36%	13.06%	-
Accounts Receivable	1,043	771.64	422.03	463.6	333.43	252.68
Other Receivables	175.17	121.5	59.72	93.3	30.9	17.68
Receivables	1,218	893.14	481.75	566.97	364.33	270.36
Inventory	1,094	764.51	643.34	589.18	539.03	298.17
Other Current Assets	35.67	88.4	18.13	-	16.57	14.08
Total Current Assets	2,917	2,678	1,442	1,374	1,057	704.03
Property, Plant & Equipment	3,220	2,243	1,451	1,517	1,274	1,148
Long-Term Investments	-	2.08	3.09	0.16	-	-
Other Intangible Assets	26.27	10.11	9.95	10.46	10.92	11.76
Long-Term Deferred Tax Assets	14.53	14.59	8.86	9.36	7.22	2.22
Other Long-Term Assets	150.68	150.36	199.33	141.08	175.51	119.91
Total Assets	6,329	5,099	3,115	3,052	2,525	1,986
Accounts Payable	855.06	420.62	280.88	326.98	300.02	184.75
Accrued Expenses	-	143.95	81.61	61.34	39.35	22.42
Short-Term Debt	1,201	866.42	820.16	751.28	707.29	357.25
Current Portion of Long-Term Debt	179.31	47.81	145.92	135.11	118.89	112.29
Current Portion of Leases	21	23.24	16.34	14.5	17.21	15.07
Current Income Taxes Payable	3.64	1.77	2.95	1.82	3.52	3.61
Other Current Liabilities	170.8	101.31	70.8	63.29	69.09	53.81
Total Current Liabilities	2,430	1,605	1,419	1,354	1,255	749.19
Long-Term Debt	243.34	87.58	305.23	404.51	227.78	177.49
Long-Term Leases	19.13	11.41	23.96	27.37	6.01	18.49
Total Liabilities	2,743	1,741	1,781	1,815	1,513	967.33
Common Stock	735	735	550	550	400	400
Additional Paid-In Capital	1,793	1,793	-	-	-	-
Retained Earnings	1,102	872.88	826.71	648.39	602.33	609.8
Comprehensive Income & Other	-41.78	-41.78	-41.78	29.14	-	-
Total Common Equity	3,587	3,359	1,335	1,228	1,002	1,010
Minority Interest	-1	-1.3	-0.81	9.9	9.92	8.99
Shareholders' Equity	3,586	3,357	1,334	1,237	1,012	1,019
Total Liabilities & Equity	6,329	5,099	3,115	3,052	2,525	1,986
Total Debt	1,663	1,036	1,312	1,333	1,077	680.58
Net Cash (Debt)	-1,095	-104.55	-1,013	-1,115	-939.89	-559.16
Net Cash Per Share	-0.74	-0.09	-0.92	-1.01	-1.17	-0.70
Filing Date Shares Outstanding	1,470	1,470	1,100	1,100	1,100	796.5
Total Common Shares Outstanding	1,470	1,470	1,100	1,100	800	796.5
Working Capital	486.9	1,073	23.51	19.23	-198.15	-45.16
Book Value Per Share	2.44	2.28	1.21	1.12	1.25	1.27
Tangible Book Value	3,561	3,348	1,325	1,217	991.41	998.04
Tangible Book Value Per Share	2.42	2.28	1.20	1.11	1.24	1.25
Land	-	144.56	144.56	188.7	170.41	170.41
Buildings	-	689.31	645.06	612.62	459.31	420.28
Machinery	-	2,394	1,541	1,434	1,170	1,089
Construction In Progress	-	39.08	11.94	29.01	50.03	4.15

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