Thai Coconut PCL (BKK:COCOCO)

Thai Coconut PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	260.27	546.94	931.9	298.94	217.4	137.28
Cash & Short-Term Investments	260.27	546.94	931.9	298.94	217.4	137.28
Cash Growth	-62.46%	-41.31%	211.73%	37.51%	58.36%	13.06%
Accounts Receivable	913.41	889.24	771.64	422.03	463.6	333.43
Other Receivables	200.41	134.73	121.5	59.72	93.3	30.9
Receivables	1,114	1,024	893.14	481.75	566.97	364.33
Inventory	1,471	1,206	764.51	643.34	589.18	539.03
Other Current Assets	45.54	30.51	88.4	18.13	-	16.57
Total Current Assets	2,891	2,807	2,678	1,442	1,374	1,057
Property, Plant & Equipment	3,825	3,496	2,243	1,451	1,517	1,274
Long-Term Investments	-	-	2.08	3.09	0.16	-
Other Intangible Assets	36.35	30.18	10.11	9.95	10.46	10.92
Long-Term Deferred Tax Assets	49.1	51.8	14.59	8.86	9.36	7.22
Other Long-Term Assets	179.91	179.68	150.36	199.33	141.08	175.51
Total Assets	6,981	6,565	5,099	3,115	3,052	2,525
Accounts Payable	1,170	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	894	1,123	866.42	820.16	751.28	707.29
Current Portion of Long-Term Debt	262.11	206.6	47.81	145.92	135.11	118.89
Current Portion of Leases	18.95	17.42	23.24	16.34	14.5	17.21
Current Income Taxes Payable	12.45	8.48	1.77	2.95	1.82	3.52
Other Current Liabilities	210.96	256.53	101.31	70.8	63.29	69.09
Total Current Liabilities	2,568	2,494	1,605	1,419	1,354	1,255
Long-Term Debt	605.7	332.69	87.58	305.23	404.51	227.78
Long-Term Leases	20.11	16.89	11.41	23.96	27.37	6.01
Total Liabilities	3,247	2,895	1,741	1,781	1,815	1,513
Common Stock	735	735	735	550	550	400
Additional Paid-In Capital	1,793	1,793	1,793	-	-	-
Retained Earnings	1,250	1,185	872.88	826.71	648.39	602.33
Comprehensive Income & Other	-41.78	-41.78	-41.78	-41.78	29.14	-
Total Common Equity	3,736	3,671	3,359	1,335	1,228	1,002
Minority Interest	-0.82	-0.89	-1.3	-0.81	9.9	9.92
Shareholders' Equity	3,735	3,670	3,357	1,334	1,237	1,012
Total Liabilities & Equity	6,981	6,565	5,099	3,115	3,052	2,525
Total Debt	1,801	1,697	1,036	1,312	1,333	1,077
Net Cash (Debt)	-1,541	-1,150	-104.55	-1,013	-1,115	-939.89
Net Cash Per Share	-1.05	-0.78	-0.09	-0.92	-1.01	-1.17
Filing Date Shares Outstanding	1,470	1,470	1,470	1,100	1,100	1,100
Total Common Shares Outstanding	1,470	1,470	1,470	1,100	1,100	800
Working Capital	322.7	313.76	1,073	23.51	19.23	-198.15
Book Value Per Share	2.54	2.50	2.28	1.21	1.12	1.25
Tangible Book Value	3,699	3,641	3,348	1,325	1,217	991.41
Tangible Book Value Per Share	2.52	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

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.