Thai Coconut PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	424.15	546.94	931.9	298.94	217.4
Cash & Short-Term Investments	424.15	546.94	931.9	298.94	217.4
Cash Growth	-22.45%	-41.31%	211.73%	37.51%	58.36%
Accounts Receivable	817.84	889.24	771.64	422.03	463.6
Other Receivables	165.78	134.73	121.5	59.72	93.3
Receivables	983.62	1,024	893.14	481.75	566.97
Inventory	1,284	1,206	764.51	643.34	589.18
Other Current Assets	45.83	30.51	88.4	18.13	-
Total Current Assets	2,737	2,807	2,678	1,442	1,374
Property, Plant & Equipment	4,914	3,496	2,243	1,451	1,517
Long-Term Investments	-	-	2.08	3.09	0.16
Other Intangible Assets	30.08	30.18	10.11	9.95	10.46
Long-Term Deferred Tax Assets	42.26	51.8	14.59	8.86	9.36
Other Long-Term Assets	145.81	179.68	150.36	199.33	141.08
Total Assets	7,870	6,565	5,099	3,115	3,052
Accounts Payable	735.85	787.45	420.62	280.88	326.98
Accrued Expenses	71.24	93.72	143.95	81.61	61.34
Short-Term Debt	1,166	1,123	866.42	820.16	751.28
Current Portion of Long-Term Debt	380.54	206.6	47.81	145.92	135.11
Current Portion of Leases	85.54	17.42	23.24	16.34	14.5
Current Income Taxes Payable	11.13	8.48	1.77	2.95	1.82
Other Current Liabilities	187.02	256.53	101.31	70.8	63.29
Total Current Liabilities	2,637	2,494	1,605	1,419	1,354
Long-Term Debt	1,459	332.69	87.58	305.23	404.51
Long-Term Leases	244.36	16.89	11.41	23.96	27.37
Pension & Post-Retirement Benefits	57.34	51.67	37.14	32.88	28.43
Long-Term Deferred Tax Liabilities	2.29	-	-	-	-
Total Liabilities	4,400	2,895	1,741	1,781	1,815
Common Stock	735	735	735	550	550
Additional Paid-In Capital	1,793	1,793	1,793	-	-
Retained Earnings	988.05	1,185	872.88	826.71	648.39
Comprehensive Income & Other	-45.31	-41.78	-41.78	-41.78	29.14
Total Common Equity	3,470	3,671	3,359	1,335	1,228
Minority Interest	-0.57	-0.89	-1.3	-0.81	9.9
Shareholders' Equity	3,470	3,670	3,357	1,334	1,237
Total Liabilities & Equity	7,870	6,565	5,099	3,115	3,052
Total Debt	3,335	1,697	1,036	1,312	1,333
Net Cash (Debt)	-2,911	-1,150	-104.55	-1,013	-1,115
Net Cash Per Share	-1.98	-0.78	-0.09	-0.92	-1.01
Filing Date Shares Outstanding	1,470	1,470	1,470	1,100	1,100
Total Common Shares Outstanding	1,470	1,470	1,470	1,100	1,100
Working Capital	100.09	313.76	1,073	23.51	19.23
Book Value Per Share	2.36	2.50	2.28	1.21	1.12
Tangible Book Value	3,440	3,641	3,348	1,325	1,217
Tangible Book Value Per Share	2.34	2.48	2.28	1.20	1.11
Land	176.72	176.72	144.56	144.56	188.7
Buildings	1,127	933.57	689.31	645.06	612.62
Machinery	4,544	3,491	2,394	1,541	1,434
Construction In Progress	163.74	89.6	39.08	11.94	29.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.