Thai Coconut PCL (BKK:COCOCO)

Thai Coconut PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	958.21	424.15	546.94	931.9	298.94	217.4
Cash & Short-Term Investments	958.21	424.15	546.94	931.9	298.94	217.4
Cash Growth	276.47%	-22.45%	-41.31%	211.73%	37.51%	58.36%
Accounts Receivable	1,022	817.84	889.24	771.64	422.03	463.6
Other Receivables	86.99	165.78	134.73	121.5	59.72	93.3
Receivables	1,109	983.62	1,024	893.14	481.75	566.97
Inventory	1,489	1,284	1,206	764.51	643.34	589.18
Other Current Assets	49.61	45.83	30.51	88.4	18.13	-
Total Current Assets	3,683	2,737	2,807	2,678	1,442	1,374
Property, Plant & Equipment	5,230	4,914	3,496	2,243	1,451	1,517
Long-Term Investments	-	-	-	2.08	3.09	0.16
Other Intangible Assets	30.01	30.08	30.18	10.11	9.95	10.46
Long-Term Deferred Tax Assets	39.84	42.26	51.8	14.59	8.86	9.36
Other Long-Term Assets	157.73	145.81	179.68	150.36	199.33	141.08
Total Assets	9,141	7,870	6,565	5,099	3,115	3,052

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,300	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	1,563	1,166	1,123	866.42	820.16	751.28
Current Portion of Long-Term Debt	442.24	380.54	206.6	47.81	145.92	135.11
Current Portion of Leases	90.71	85.54	17.42	23.24	16.34	14.5
Current Income Taxes Payable	14.09	11.13	8.48	1.77	2.95	1.82
Other Current Liabilities	17.24	187.02	256.53	101.31	70.8	63.29
Total Current Liabilities	3,427	2,637	2,494	1,605	1,419	1,354
Long-Term Debt	1,954	1,459	332.69	87.58	305.23	404.51
Long-Term Leases	201.96	244.36	16.89	11.41	23.96	27.37
Pension & Post-Retirement Benefits	60.78	57.34	51.67	37.14	32.88	28.43
Long-Term Deferred Tax Liabilities	-	2.29	-	-	-	-
Total Liabilities	5,643	4,400	2,895	1,741	1,781	1,815

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	735	735	735	735	550	550
Additional Paid-In Capital	1,793	1,793	1,793	1,793	-	-
Retained Earnings	1,016	988.05	1,185	872.88	826.71	648.39
Comprehensive Income & Other	-45.77	-45.31	-41.78	-41.78	-41.78	29.14
Total Common Equity	3,498	3,470	3,671	3,359	1,335	1,228
Minority Interest	-0.17	-0.57	-0.89	-1.3	-0.81	9.9
Shareholders' Equity	3,498	3,470	3,670	3,357	1,334	1,237
Total Liabilities & Equity	9,141	7,870	6,565	5,099	3,115	3,052

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,251	3,335	1,697	1,036	1,312	1,333
Net Cash (Debt)	-3,293	-2,911	-1,150	-104.55	-1,013	-1,115
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.24	-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	256.21	100.09	313.76	1,073	23.51	19.23
Book Value Per Share	2.38	2.36	2.50	2.28	1.21	1.12
Tangible Book Value	3,468	3,440	3,641	3,348	1,325	1,217
Tangible Book Value Per Share	2.36	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error