T.A.C. Consumer PCL (BKK:TACC)
Thailand · Delayed Price · Currency is THB 6.10
0.00 (0.00%)
Jun 26, 2026, 4:39 PM ICT
T.A.C. Consumer PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 188.27 | 137.04 | 198.59 | 161.27 | 150.8 | 136.5 |
Short-Term Investments | 0 | 65.13 | 74.25 | 63.59 | 62.86 | 62.65 |
Trading Asset Securities | 387.23 | - | - | 307.89 | 441.29 | 383.98 |
Cash & Short-Term Investments | 575.5 | 202.17 | 272.84 | 532.75 | 654.95 | 583.13 |
Cash Growth | 10.75% | -25.90% | -48.79% | -18.66% | 12.32% | -2.82% |
Accounts Receivable | 445.31 | 438.41 | 349.84 | 334.54 | 307.89 | 261.28 |
Other Receivables | 6.52 | 3.42 | 1.6 | 2.57 | 2.2 | 0.53 |
Receivables | 451.82 | 441.83 | 351.44 | 337.12 | 310.09 | 261.8 |
Inventory | 114.3 | 134.47 | 96.79 | 60.01 | 50.33 | 57.22 |
Other Current Assets | 35.63 | 337.07 | 255.54 | 10.63 | 5.9 | 2.45 |
Total Current Assets | 1,177 | 1,116 | 976.61 | 940.51 | 1,021 | 904.6 |
Property, Plant & Equipment | 166.84 | 156.45 | 191.41 | 133.86 | 112.58 | 112.98 |
Long-Term Investments | - | - | - | - | 27.25 | 28.62 |
Goodwill | - | - | - | 7.8 | - | - |
Other Intangible Assets | 17.73 | 17.71 | 29.48 | 10.39 | 0.23 | 0.99 |
Long-Term Deferred Tax Assets | 22.24 | 22.24 | 15.41 | 16.34 | 12.87 | 13.12 |
Other Long-Term Assets | 9.88 | 9.85 | 7.18 | 6.71 | 4.5 | 4.31 |
Total Assets | 1,394 | 1,322 | 1,220 | 1,116 | 1,179 | 1,065 |
Accounts Payable | 273.85 | 287.75 | 266.92 | 209.08 | 171.45 | 120.6 |
Accrued Expenses | 67.09 | 110.22 | 71.18 | 66.3 | 65.62 | 72.38 |
Short-Term Debt | - | - | - | - | 30 | - |
Current Portion of Leases | 4.95 | 6.6 | 8.02 | 8.23 | 6.47 | 5.63 |
Current Income Taxes Payable | 74.81 | 49.49 | 35.31 | 28.42 | 28.77 | 31.64 |
Other Current Liabilities | 47.9 | 42.44 | 49.08 | 48.01 | 74.89 | 55.62 |
Total Current Liabilities | 468.6 | 496.51 | 430.51 | 360.04 | 377.18 | 285.86 |
Long-Term Leases | 7.99 | 9.06 | 30.37 | 8.8 | 11.9 | 14.96 |
Pension & Post-Retirement Benefits | 37.33 | 35.86 | 34.45 | 28.95 | 26.73 | 21.36 |
Other Long-Term Liabilities | - | - | 0.12 | 0.11 | - | - |
Total Liabilities | 513.92 | 541.43 | 495.46 | 397.91 | 415.81 | 322.18 |
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 | 337.36 | 237.69 | 181.65 | 168.36 | 183.91 | 163.44 |
Treasury Stock | -35.83 | -35.83 | -35.83 | -33.19 | - | - |
Total Common Equity | 880.52 | 780.85 | 724.82 | 714.16 | 762.89 | 742.43 |
Minority Interest | -0.5 | -0.49 | -0.18 | 3.53 | - | - |
Shareholders' Equity | 880.02 | 780.36 | 724.63 | 717.69 | 762.89 | 742.43 |
Total Liabilities & Equity | 1,394 | 1,322 | 1,220 | 1,116 | 1,179 | 1,065 |
Total Debt | 12.94 | 15.66 | 38.4 | 17.03 | 48.37 | 20.58 |
Net Cash (Debt) | 562.56 | 186.5 | 234.45 | 515.71 | 606.59 | 562.55 |
Net Cash Growth | 16.43% | -20.45% | -54.54% | -14.98% | 7.83% | -2.90% |
Net Cash Per Share | 0.94 | 0.31 | 0.39 | 0.85 | 1.00 | 0.93 |
Filing Date Shares Outstanding | 600 | 600 | 600 | 600.6 | 608 | 608 |
Total Common Shares Outstanding | 600 | 600 | 600 | 600.6 | 608 | 608 |
Working Capital | 708.66 | 619.03 | 546.1 | 580.46 | 644.09 | 618.74 |
Book Value Per Share | 1.47 | 1.30 | 1.21 | 1.19 | 1.25 | 1.22 |
Tangible Book Value | 862.79 | 763.14 | 695.34 | 695.98 | 762.67 | 741.44 |
Tangible Book Value Per Share | 1.44 | 1.27 | 1.16 | 1.16 | 1.25 | 1.22 |
Land | - | 34.88 | 34.88 | 34.88 | 25.58 | 25.58 |
Buildings | - | 117.03 | 119.05 | 62.97 | 58.09 | 51.79 |
Machinery | - | 128.99 | 132.75 | 122.86 | 116.13 | 101.28 |
Construction In Progress | - | - | 0.02 | 12.69 | 5.08 | 6.41 |