Thai Coconut Public Company Limited (BKK: COCOCO)
11.90
-0.30 (-2.46%)
Sep 6, 2024, 4:39 PM ICT
COCOCO 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 | Jun '24 Jun 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 | 623.19 | 931.9 | 298.94 | 217.4 | 137.28 | 121.42 |
Cash & Short-Term Investments | 623.19 | 931.9 | 298.94 | 217.4 | 137.28 | 121.42 |
Cash Growth | 107.46% | 211.73% | 37.51% | 58.36% | 13.06% | - |
Accounts Receivable | 853.55 | 771.64 | 422.03 | 463.6 | 333.43 | 252.68 |
Other Receivables | 204.12 | 121.5 | 59.72 | 93.3 | 30.9 | 17.68 |
Receivables | 1,058 | 893.14 | 481.75 | 566.97 | 364.33 | 270.36 |
Inventory | 1,124 | 764.51 | 643.34 | 589.18 | 539.03 | 298.17 |
Other Current Assets | 53.58 | 88.4 | 18.13 | - | 16.57 | 14.08 |
Total Current Assets | 2,858 | 2,678 | 1,442 | 1,374 | 1,057 | 704.03 |
Property, Plant & Equipment | 3,033 | 2,243 | 1,451 | 1,517 | 1,274 | 1,148 |
Long-Term Investments | 1.83 | 2.08 | 3.09 | 0.16 | - | - |
Other Intangible Assets | 13.33 | 10.11 | 9.95 | 10.46 | 10.92 | 11.76 |
Long-Term Deferred Tax Assets | 17.86 | 14.59 | 8.86 | 9.36 | 7.22 | 2.22 |
Other Long-Term Assets | 150.6 | 150.36 | 199.33 | 141.08 | 175.51 | 119.91 |
Total Assets | 6,074 | 5,099 | 3,115 | 3,052 | 2,525 | 1,986 |
Accounts Payable | 784.43 | 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 | 1,174 | 866.42 | 820.16 | 751.28 | 707.29 | 357.25 |
Current Portion of Long-Term Debt | 134.86 | 47.81 | 145.92 | 135.11 | 118.89 | 112.29 |
Current Portion of Leases | 18.64 | 23.24 | 16.34 | 14.5 | 17.21 | 15.07 |
Current Income Taxes Payable | 12.31 | 1.77 | 2.95 | 1.82 | 3.52 | 3.61 |
Other Current Liabilities | 233.32 | 101.31 | 70.8 | 63.29 | 69.09 | 53.81 |
Total Current Liabilities | 2,358 | 1,605 | 1,419 | 1,354 | 1,255 | 749.19 |
Long-Term Debt | 244.82 | 87.58 | 305.23 | 404.51 | 227.78 | 177.49 |
Long-Term Leases | 9.15 | 11.41 | 23.96 | 27.37 | 6.01 | 18.49 |
Total Liabilities | 2,660 | 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 | 929.36 | 872.88 | 826.71 | 648.39 | 602.33 | 609.8 |
Comprensive Income & Other | -41.78 | -41.78 | -41.78 | 29.14 | - | - |
Total Common Equity | 3,415 | 3,359 | 1,335 | 1,228 | 1,002 | 1,010 |
Minority Interest | -1.15 | -1.3 | -0.81 | 9.9 | 9.92 | 8.99 |
Shareholders' Equity | 3,414 | 3,357 | 1,334 | 1,237 | 1,012 | 1,019 |
Total Liabilities & Equity | 6,074 | 5,099 | 3,115 | 3,052 | 2,525 | 1,986 |
Total Debt | 1,582 | 1,036 | 1,312 | 1,333 | 1,077 | 680.58 |
Net Cash (Debt) | -958.52 | -104.55 | -1,013 | -1,115 | -939.89 | -559.16 |
Net Cash Per Share | -0.68 | -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 | 500.44 | 1,073 | 23.51 | 19.23 | -198.15 | -45.16 |
Book Value Per Share | 2.32 | 2.28 | 1.21 | 1.12 | 1.25 | 1.27 |
Tangible Book Value | 3,402 | 3,348 | 1,325 | 1,217 | 991.41 | 998.04 |
Tangible Book Value Per Share | 2.31 | 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.