T.A.C. Consumer PCL (BKK: TACC)

T.A.C. Consumer PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	154.98	161.27	150.8	136.5	203.57	16.09
Short-Term Investments	64.25	63.59	62.86	62.65	0	221.08
Trading Asset Securities	254.35	307.89	441.29	383.98	396.46	319.51
Cash & Short-Term Investments	473.58	532.75	654.95	583.13	600.03	556.68
Cash Growth	-2.01%	-18.66%	12.32%	-2.82%	7.79%	17.94%
Accounts Receivable	333.31	334.54	307.89	261.28	234.32	301.3
Other Receivables	1.52	2.57	2.2	0.53	7.31	1.36
Receivables	334.83	337.12	310.09	261.8	241.62	302.66
Inventory	39.02	60.01	50.33	57.22	34.92	39.63
Other Current Assets	16.88	10.63	5.9	2.45	2.86	11.69
Total Current Assets	864.31	940.51	1,021	904.6	879.44	910.66
Property, Plant & Equipment	192.71	133.86	112.58	112.98	119.19	104.31
Long-Term Investments	-	-	27.25	28.62	-	-
Goodwill	7.8	7.8	-	-	-	-
Other Intangible Assets	23.66	10.39	0.23	0.99	0.06	0.26
Long-Term Deferred Tax Assets	22.79	16.34	12.87	13.12	8.54	9.29
Other Long-Term Assets	7.13	6.71	4.5	4.31	4.28	4.25
Total Assets	1,118	1,116	1,179	1,065	1,012	1,029
Accounts Payable	202.99	182.6	171.45	120.6	128.38	183.31
Accrued Expenses	75.43	66.3	65.62	72.38	43.05	59.46
Short-Term Debt	-	-	30	-	-	-
Current Portion of Leases	7.82	8.23	6.47	5.63	4.99	1.32
Current Income Taxes Payable	39.24	28.42	28.77	31.64	23.49	26.48
Other Current Liabilities	58.12	74.49	74.89	55.62	54.61	39.63
Total Current Liabilities	383.59	360.04	377.18	285.86	254.52	310.2
Long-Term Leases	31.96	8.8	11.9	14.96	15.66	1.53
Other Long-Term Liabilities	0.12	0.11	-	-	-	-
Total Liabilities	448.22	397.91	415.81	322.18	288.82	330.31
Common Stock	152	152	152	152	152	152
Additional Paid-In Capital	426.99	426.99	426.99	426.99	426.99	426.99
Retained Earnings	125.11	168.36	183.91	163.44	143.7	119.48
Treasury Stock	-35.83	-33.19	-	-	-	-
Total Common Equity	668.27	714.16	762.89	742.43	722.69	698.47
Minority Interest	1.91	3.53	-	-	-	-
Shareholders' Equity	670.18	717.69	762.89	742.43	722.69	698.47
Total Liabilities & Equity	1,118	1,116	1,179	1,065	1,012	1,029
Total Debt	39.79	17.03	48.37	20.58	20.66	2.85
Net Cash (Debt)	433.79	515.71	606.59	562.55	579.37	553.83
Net Cash Growth	-6.68%	-14.98%	7.83%	-2.90%	4.61%	18.57%
Net Cash Per Share	0.72	0.85	1.00	0.93	0.95	0.91
Filing Date Shares Outstanding	600	600.6	608	608	608	608
Total Common Shares Outstanding	600	600.6	608	608	608	608
Working Capital	480.72	580.46	644.09	618.74	624.92	600.46
Book Value Per Share	1.11	1.19	1.25	1.22	1.19	1.15
Tangible Book Value	636.81	695.98	762.67	741.44	722.63	698.2
Tangible Book Value Per Share	1.06	1.16	1.25	1.22	1.19	1.15
Land	-	34.88	25.58	25.58	25.58	25.58
Buildings	-	62.97	58.09	51.79	45.57	38.25
Machinery	-	122.86	116.13	101.28	90.6	90.94
Construction In Progress	-	12.69	5.08	6.41	13.78	12.26

Source: S&P Capital IQ. Standard template. Financial Sources.