Thai Coconut PCL (BKK:COCOCO)
Thailand flag Thailand · Delayed Price · Currency is THB
6.00
-0.15 (-2.44%)
Jun 6, 2025, 4:39 PM ICT

Thai Coconut PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
260.27546.94931.9298.94217.4137.28
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Cash & Short-Term Investments
260.27546.94931.9298.94217.4137.28
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Cash Growth
-62.46%-41.31%211.73%37.51%58.36%13.06%
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Accounts Receivable
913.41889.24771.64422.03463.6333.43
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Other Receivables
200.41134.73121.559.7293.330.9
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Receivables
1,1141,024893.14481.75566.97364.33
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Inventory
1,4711,206764.51643.34589.18539.03
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Other Current Assets
45.5430.5188.418.13-16.57
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Total Current Assets
2,8912,8072,6781,4421,3741,057
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Property, Plant & Equipment
3,8253,4962,2431,4511,5171,274
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Long-Term Investments
--2.083.090.16-
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Other Intangible Assets
36.3530.1810.119.9510.4610.92
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Long-Term Deferred Tax Assets
49.151.814.598.869.367.22
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Other Long-Term Assets
179.91179.68150.36199.33141.08175.51
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Total Assets
6,9816,5655,0993,1153,0522,525
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Accounts Payable
1,170787.45420.62280.88326.98300.02
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Accrued Expenses
-93.72143.9581.6161.3439.35
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Short-Term Debt
8941,123866.42820.16751.28707.29
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Current Portion of Long-Term Debt
262.11206.647.81145.92135.11118.89
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Current Portion of Leases
18.9517.4223.2416.3414.517.21
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Current Income Taxes Payable
12.458.481.772.951.823.52
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Other Current Liabilities
210.96256.53101.3170.863.2969.09
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Total Current Liabilities
2,5682,4941,6051,4191,3541,255
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Long-Term Debt
605.7332.6987.58305.23404.51227.78
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Long-Term Leases
20.1116.8911.4123.9627.376.01
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Total Liabilities
3,2472,8951,7411,7811,8151,513
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Common Stock
735735735550550400
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Additional Paid-In Capital
1,7931,7931,793---
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Retained Earnings
1,2501,185872.88826.71648.39602.33
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Comprehensive Income & Other
-41.78-41.78-41.78-41.7829.14-
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Total Common Equity
3,7363,6713,3591,3351,2281,002
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Minority Interest
-0.82-0.89-1.3-0.819.99.92
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Shareholders' Equity
3,7353,6703,3571,3341,2371,012
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Total Liabilities & Equity
6,9816,5655,0993,1153,0522,525
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Total Debt
1,8011,6971,0361,3121,3331,077
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Net Cash (Debt)
-1,541-1,150-104.55-1,013-1,115-939.89
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Net Cash Per Share
-1.05-0.78-0.09-0.92-1.01-1.17
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Filing Date Shares Outstanding
1,4701,4701,4701,1001,1001,100
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Total Common Shares Outstanding
1,4701,4701,4701,1001,100800
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Working Capital
322.7313.761,07323.5119.23-198.15
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Book Value Per Share
2.542.502.281.211.121.25
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Tangible Book Value
3,6993,6413,3481,3251,217991.41
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Tangible Book Value Per Share
2.522.482.281.201.111.24
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Land
-176.72144.56144.56188.7170.41
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Buildings
-933.57689.31645.06612.62459.31
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Machinery
-3,4912,3941,5411,4341,170
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Construction In Progress
-89.639.0811.9429.0150.03
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.