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	402.25	424.15	546.94	931.9	298.94	217.4
Cash & Short-Term Investments	402.25	424.15	546.94	931.9	298.94	217.4
Cash Growth	54.55%	-22.45%	-41.31%	211.73%	37.51%	58.36%
Accounts Receivable	1,017	817.84	889.24	771.64	422.03	463.6
Other Receivables	146.54	165.78	134.73	121.5	59.72	93.3
Receivables	1,164	983.62	1,024	893.14	481.75	566.97
Inventory	1,371	1,284	1,206	764.51	643.34	589.18
Other Current Assets	47.34	45.83	30.51	88.4	18.13	-
Total Current Assets	2,984	2,737	2,807	2,678	1,442	1,374
Property, Plant & Equipment	5,094	4,914	3,496	2,243	1,451	1,517
Long-Term Investments	-	-	-	2.08	3.09	0.16
Other Intangible Assets	29.73	30.08	30.18	10.11	9.95	10.46
Long-Term Deferred Tax Assets	44.03	42.26	51.8	14.59	8.86	9.36
Other Long-Term Assets	157.62	145.81	179.68	150.36	199.33	141.08
Total Assets	8,310	7,870	6,565	5,099	3,115	3,052
Accounts Payable	1,131	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	1,318	1,166	1,123	866.42	820.16	751.28
Current Portion of Long-Term Debt	410.68	380.54	206.6	47.81	145.92	135.11
Current Portion of Leases	90.6	85.54	17.42	23.24	16.34	14.5
Current Income Taxes Payable	17.56	11.13	8.48	1.77	2.95	1.82
Other Current Liabilities	23.17	187.02	256.53	101.31	70.8	63.29
Total Current Liabilities	2,991	2,637	2,494	1,605	1,419	1,354
Long-Term Debt	1,488	1,459	332.69	87.58	305.23	404.51
Long-Term Leases	219.62	244.36	16.89	11.41	23.96	27.37
Pension & Post-Retirement Benefits	59.06	57.34	51.67	37.14	32.88	28.43
Long-Term Deferred Tax Liabilities	-	2.29	-	-	-	-
Total Liabilities	4,758	4,400	2,895	1,741	1,781	1,815
Common Stock	735	735	735	735	550	550
Additional Paid-In Capital	1,793	1,793	1,793	1,793	-	-
Retained Earnings	1,070	988.05	1,185	872.88	826.71	648.39
Comprehensive Income & Other	-45.82	-45.31	-41.78	-41.78	-41.78	29.14
Total Common Equity	3,552	3,470	3,671	3,359	1,335	1,228
Minority Interest	-0.38	-0.57	-0.89	-1.3	-0.81	9.9
Shareholders' Equity	3,552	3,470	3,670	3,357	1,334	1,237
Total Liabilities & Equity	8,310	7,870	6,565	5,099	3,115	3,052
Total Debt	3,527	3,335	1,697	1,036	1,312	1,333
Net Cash (Debt)	-3,125	-2,911	-1,150	-104.55	-1,013	-1,115
Net Cash Per Share	-2.13	-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	-7.3	100.09	313.76	1,073	23.51	19.23
Book Value Per Share	2.42	2.36	2.50	2.28	1.21	1.12
Tangible Book Value	3,522	3,440	3,641	3,348	1,325	1,217
Tangible Book Value Per Share	2.40	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