T.A.C. Consumer Public Company Limited (BKK: TACC)

TACC 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	145.83	161.27	150.8	136.5	203.57	16.09
Short-Term Investments	63.59	63.59	62.86	62.65	0	221.08
Trading Asset Securities	288.91	307.89	441.29	383.98	396.46	319.51
Cash & Short-Term Investments	498.33	532.75	654.95	583.13	600.03	556.68
Cash Growth	-8.41%	-18.66%	12.32%	-2.82%	7.79%	17.94%
Accounts Receivable	341.55	334.54	307.89	261.28	234.32	301.3
Other Receivables	9.93	2.57	2.2	0.53	7.31	1.36
Receivables	351.48	337.12	310.09	261.8	241.62	302.66
Inventory	55.11	60.01	50.33	57.22	34.92	39.63
Other Current Assets	11.75	10.63	5.9	2.45	2.86	11.69
Total Current Assets	916.68	940.51	1,021	904.6	879.44	910.66
Property, Plant & Equipment	165	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	18.06	10.39	0.23	0.99	0.06	0.26
Long-Term Deferred Tax Assets	21.73	16.34	12.87	13.12	8.54	9.29
Other Long-Term Assets	7.01	6.71	4.5	4.31	4.28	4.25
Total Assets	1,136	1,116	1,179	1,065	1,012	1,029
Accounts Payable	211.75	182.6	171.45	120.6	128.38	183.31
Accrued Expenses	58.82	66.3	65.62	72.38	43.05	59.46
Short-Term Debt	-	-	30	-	-	-
Current Portion of Leases	9.15	8.23	6.47	5.63	4.99	1.32
Current Income Taxes Payable	37.3	28.42	28.77	31.64	23.49	26.48
Other Current Liabilities	46.19	74.49	74.89	55.62	54.61	39.63
Total Current Liabilities	363.22	360.04	377.18	285.86	254.52	310.2
Long-Term Leases	11.82	8.8	11.9	14.96	15.66	1.53
Other Long-Term Liabilities	0.12	0.11	-	-	-	-
Total Liabilities	406.5	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	184.13	168.36	183.91	163.44	143.7	119.48
Treasury Stock	-35.83	-33.19	-	-	-	-
Total Common Equity	727.29	714.16	762.89	742.43	722.69	698.47
Minority Interest	2.49	3.53	-	-	-	-
Shareholders' Equity	729.78	717.69	762.89	742.43	722.69	698.47
Total Liabilities & Equity	1,136	1,116	1,179	1,065	1,012	1,029
Total Debt	20.97	17.03	48.37	20.58	20.66	2.85
Net Cash (Debt)	477.36	515.71	606.59	562.55	579.37	553.83
Net Cash Growth	-9.13%	-14.98%	7.83%	-2.90%	4.61%	18.57%
Net Cash Per Share	0.79	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	553.46	580.46	644.09	618.74	624.92	600.46
Book Value Per Share	1.21	1.19	1.25	1.22	1.19	1.15
Tangible Book Value	701.43	695.98	762.67	741.44	722.63	698.2
Tangible Book Value Per Share	1.17	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.