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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	255.9	198.59	161.27	150.8	136.5	203.57
Short-Term Investments	10	74.25	63.59	62.86	62.65	0
Trading Asset Securities	253.75	236.4	307.89	441.29	383.98	396.46
Cash & Short-Term Investments	519.65	509.25	532.75	654.95	583.13	600.03
Cash Growth	-9.52%	-4.41%	-18.66%	12.32%	-2.82%	7.79%
Accounts Receivable	369.21	349.84	334.54	307.89	261.28	234.32
Other Receivables	20.66	1.6	2.57	2.2	0.53	7.31
Receivables	389.87	351.44	337.12	310.09	261.8	241.62
Inventory	124.33	96.79	60.01	50.33	57.22	34.92
Other Current Assets	17.5	19.14	10.63	5.9	2.45	2.86
Total Current Assets	1,051	976.61	940.51	1,021	904.6	879.44
Property, Plant & Equipment	184.47	191.41	133.86	112.58	112.98	119.19
Long-Term Investments	-	-	-	27.25	28.62	-
Goodwill	-	-	7.8	-	-	-
Other Intangible Assets	28.27	29.48	10.39	0.23	0.99	0.06
Long-Term Deferred Tax Assets	15.64	15.41	16.34	12.87	13.12	8.54
Other Long-Term Assets	7.19	7.18	6.71	4.5	4.31	4.28
Total Assets	1,287	1,220	1,116	1,179	1,065	1,012
Accounts Payable	276.29	266.92	209.08	171.45	120.6	128.38
Accrued Expenses	41.34	71.18	66.3	65.62	72.38	43.05
Short-Term Debt	-	-	-	30	-	-
Current Portion of Leases	6.76	8.02	8.23	6.47	5.63	4.99
Current Income Taxes Payable	53.76	35.31	28.42	28.77	31.64	23.49
Other Current Liabilities	48.55	49.08	48.01	74.89	55.62	54.61
Total Current Liabilities	426.7	430.51	360.04	377.18	285.86	254.52
Long-Term Leases	29.72	30.37	8.8	11.9	14.96	15.66
Other Long-Term Liabilities	-	0.12	0.11	-	-	-
Total Liabilities	489.17	495.46	397.91	415.81	322.18	288.82
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	254.74	181.65	168.36	183.91	163.44	143.7
Treasury Stock	-35.83	-35.83	-33.19	-	-	-
Total Common Equity	797.9	724.82	714.16	762.89	742.43	722.69
Minority Interest	-0.16	-0.18	3.53	-	-	-
Shareholders' Equity	797.74	724.63	717.69	762.89	742.43	722.69
Total Liabilities & Equity	1,287	1,220	1,116	1,179	1,065	1,012
Total Debt	36.48	38.4	17.03	48.37	20.58	20.66
Net Cash (Debt)	483.17	470.85	515.71	606.59	562.55	579.37
Net Cash Growth	-13.59%	-8.70%	-14.98%	7.83%	-2.90%	4.61%
Net Cash Per Share	0.81	0.78	0.85	1.00	0.93	0.95
Filing Date Shares Outstanding	600	600	600.6	608	608	608
Total Common Shares Outstanding	600	600	600.6	608	608	608
Working Capital	624.64	546.1	580.46	644.09	618.74	624.92
Book Value Per Share	1.33	1.21	1.19	1.25	1.22	1.19
Tangible Book Value	769.63	695.34	695.98	762.67	741.44	722.63
Tangible Book Value Per Share	1.28	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.