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.