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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	198.59	161.27	150.8	136.5	203.57
Short-Term Investments	74.25	63.59	62.86	62.65	0
Trading Asset Securities	236.4	307.89	441.29	383.98	396.46
Cash & Short-Term Investments	509.25	532.75	654.95	583.13	600.03
Cash Growth	-4.41%	-18.66%	12.32%	-2.82%	7.79%
Accounts Receivable	349.84	334.54	307.89	261.28	234.32
Other Receivables	1.6	2.57	2.2	0.53	7.31
Receivables	351.44	337.12	310.09	261.8	241.62
Inventory	96.79	60.01	50.33	57.22	34.92
Other Current Assets	19.14	10.63	5.9	2.45	2.86
Total Current Assets	976.61	940.51	1,021	904.6	879.44
Property, Plant & Equipment	191.41	133.86	112.58	112.98	119.19
Long-Term Investments	-	-	27.25	28.62	-
Goodwill	-	7.8	-	-	-
Other Intangible Assets	29.48	10.39	0.23	0.99	0.06
Long-Term Deferred Tax Assets	15.41	16.34	12.87	13.12	8.54
Other Long-Term Assets	7.18	6.71	4.5	4.31	4.28
Total Assets	1,220	1,116	1,179	1,065	1,012
Accounts Payable	266.92	209.08	171.45	120.6	128.38
Accrued Expenses	71.18	66.3	65.62	72.38	43.05
Short-Term Debt	-	-	30	-	-
Current Portion of Leases	8.02	8.23	6.47	5.63	4.99
Current Income Taxes Payable	35.31	28.42	28.77	31.64	23.49
Other Current Liabilities	49.08	48.01	74.89	55.62	54.61
Total Current Liabilities	430.51	360.04	377.18	285.86	254.52
Long-Term Leases	30.37	8.8	11.9	14.96	15.66
Other Long-Term Liabilities	0.12	0.11	-	-	-
Total Liabilities	495.46	397.91	415.81	322.18	288.82
Common Stock	152	152	152	152	152
Additional Paid-In Capital	426.99	426.99	426.99	426.99	426.99
Retained Earnings	181.65	168.36	183.91	163.44	143.7
Treasury Stock	-35.83	-33.19	-	-	-
Total Common Equity	724.82	714.16	762.89	742.43	722.69
Minority Interest	-0.18	3.53	-	-	-
Shareholders' Equity	724.63	717.69	762.89	742.43	722.69
Total Liabilities & Equity	1,220	1,116	1,179	1,065	1,012
Total Debt	38.4	17.03	48.37	20.58	20.66
Net Cash (Debt)	470.85	515.71	606.59	562.55	579.37
Net Cash Growth	-8.70%	-14.98%	7.83%	-2.90%	4.61%
Net Cash Per Share	0.78	0.85	1.00	0.93	0.95
Filing Date Shares Outstanding	600	600.6	608	608	608
Total Common Shares Outstanding	600	600.6	608	608	608
Working Capital	546.1	580.46	644.09	618.74	624.92
Book Value Per Share	1.21	1.19	1.25	1.22	1.19
Tangible Book Value	695.34	695.98	762.67	741.44	722.63
Tangible Book Value Per Share	1.16	1.16	1.25	1.22	1.19
Land	34.88	34.88	25.58	25.58	25.58
Buildings	119.05	62.97	58.09	51.79	45.57
Machinery	132.75	122.86	116.13	101.28	90.6
Construction In Progress	0.02	12.69	5.08	6.41	13.78

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.