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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	373.75	546.94	931.9	298.94	217.4	137.28
Cash & Short-Term Investments	373.75	546.94	931.9	298.94	217.4	137.28
Cash Growth	-34.29%	-41.31%	211.73%	37.51%	58.36%	13.06%
Accounts Receivable	935.07	889.24	771.64	422.03	463.6	333.43
Other Receivables	193.47	134.73	121.5	59.72	93.3	30.9
Receivables	1,129	1,024	893.14	481.75	566.97	364.33
Inventory	1,315	1,206	764.51	643.34	589.18	539.03
Other Current Assets	46.89	30.51	88.4	18.13	-	16.57
Total Current Assets	2,865	2,807	2,678	1,442	1,374	1,057
Property, Plant & Equipment	4,877	3,496	2,243	1,451	1,517	1,274
Long-Term Investments	-	-	2.08	3.09	0.16	-
Other Intangible Assets	39.5	30.18	10.11	9.95	10.46	10.92
Long-Term Deferred Tax Assets	45.97	51.8	14.59	8.86	9.36	7.22
Other Long-Term Assets	165.37	179.68	150.36	199.33	141.08	175.51
Total Assets	7,993	6,565	5,099	3,115	3,052	2,525
Accounts Payable	942.97	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	1,548	1,123	866.42	820.16	751.28	707.29
Current Portion of Long-Term Debt	339.96	206.6	47.81	145.92	135.11	118.89
Current Portion of Leases	82.18	17.42	23.24	16.34	14.5	17.21
Current Income Taxes Payable	6.18	8.48	1.77	2.95	1.82	3.52
Other Current Liabilities	103.29	256.53	101.31	70.8	63.29	69.09
Total Current Liabilities	3,022	2,494	1,605	1,419	1,354	1,255
Long-Term Debt	1,226	332.69	87.58	305.23	404.51	227.78
Long-Term Leases	250.83	16.89	11.41	23.96	27.37	6.01
Pension & Post-Retirement Benefits	55.94	51.67	37.14	32.88	28.43	23.91
Total Liabilities	4,555	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	955.52	1,185	872.88	826.71	648.39	602.33
Comprehensive Income & Other	-44.62	-41.78	-41.78	-41.78	29.14	-
Total Common Equity	3,438	3,671	3,359	1,335	1,228	1,002
Minority Interest	-0.68	-0.89	-1.3	-0.81	9.9	9.92
Shareholders' Equity	3,438	3,670	3,357	1,334	1,237	1,012
Total Liabilities & Equity	7,993	6,565	5,099	3,115	3,052	2,525
Total Debt	3,447	1,697	1,036	1,312	1,333	1,077
Net Cash (Debt)	-3,073	-1,150	-104.55	-1,013	-1,115	-939.89
Net Cash Per Share	-2.09	-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	-157.76	313.76	1,073	23.51	19.23	-198.15
Book Value Per Share	2.34	2.50	2.28	1.21	1.12	1.25
Tangible Book Value	3,399	3,641	3,348	1,325	1,217	991.41
Tangible Book Value Per Share	2.31	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.