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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	424.15	546.94	931.9	298.94	217.4
Cash Growth	62.96%	-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	3,470	3,671	3,359	1,335	1,228
Minority Interest	-	-0.57	-0.89	-1.3	-0.81	9.9
Shareholders' Equity	3,470	3,470	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	3,335	1,697	1,036	1,312	1,333
Net Cash (Debt)	-2,911	-2,911	-1,150	-104.55	-1,013	-1,115
Net Cash Per Share	-1.98	-1.98	-0.78	-0.09	-0.92	-1.01
Filing Date Shares Outstanding	1,470	1,470	1,470	1,470	1,100	1,100
Total Common Shares Outstanding	1,470	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	2.36	2.50	2.28	1.21	1.12
Tangible Book Value	3,440	3,440	3,641	3,348	1,325	1,217
Tangible Book Value Per Share	2.34	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.