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

T.A.C. Consumer PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	207.04	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	322.76	-	-	307.89	441.29	383.98
Cash & Short-Term Investments	529.8	202.17	272.84	532.75	654.95	583.13
Cash Growth	19.03%	-25.90%	-48.79%	-18.66%	12.32%	-2.82%
Accounts Receivable	437.76	438.41	349.84	334.54	307.89	261.28
Other Receivables	10.42	3.42	1.6	2.57	2.2	0.53
Receivables	448.19	441.83	351.44	337.12	310.09	261.8
Inventory	109.9	134.47	96.79	60.01	50.33	57.22
Other Current Assets	26.78	337.07	255.54	10.63	5.9	2.45
Total Current Assets	1,115	1,116	976.61	940.51	1,021	904.6
Property, Plant & Equipment	223.45	156.45	191.41	133.86	112.58	112.98
Long-Term Investments	-	-	-	-	27.25	28.62
Goodwill	-	-	-	7.8	-	-
Other Intangible Assets	18.03	17.71	29.48	10.39	0.23	0.99
Long-Term Deferred Tax Assets	13.42	22.24	15.41	16.34	12.87	13.12
Other Long-Term Assets	9.9	9.85	7.18	6.71	4.5	4.31
Total Assets	1,379	1,322	1,220	1,116	1,179	1,065

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	266.62	287.75	266.92	209.08	171.45	120.6
Accrued Expenses	79.95	110.22	71.18	66.3	65.62	72.38
Short-Term Debt	-	-	-	-	30	-
Current Portion of Leases	8.64	6.6	8.02	8.23	6.47	5.63
Current Income Taxes Payable	43.06	49.49	35.31	28.42	28.77	31.64
Other Current Liabilities	46.16	42.44	49.08	48.01	74.89	55.62
Total Current Liabilities	444.43	496.51	430.51	360.04	377.18	285.86
Long-Term Leases	28.82	9.06	30.37	8.8	11.9	14.96
Pension & Post-Retirement Benefits	38.84	35.86	34.45	28.95	26.73	21.36
Other Long-Term Liabilities	9.05	-	0.12	0.11	-	-
Total Liabilities	521.14	541.43	495.46	397.91	415.81	322.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	315.66	237.69	181.65	168.36	183.91	163.44
Treasury Stock	-35.83	-35.83	-35.83	-33.19	-	-
Total Common Equity	858.83	780.85	724.82	714.16	762.89	742.43
Minority Interest	-0.5	-0.49	-0.18	3.53	-	-
Shareholders' Equity	858.33	780.36	724.63	717.69	762.89	742.43
Total Liabilities & Equity	1,379	1,322	1,220	1,116	1,179	1,065

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.46	15.66	38.4	17.03	48.37	20.58
Net Cash (Debt)	492.34	186.5	234.45	515.71	606.59	562.55
Net Cash Growth	20.35%	-20.45%	-54.54%	-14.98%	7.83%	-2.90%
Net Cash Per Share	0.82	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	670.24	619.03	546.1	580.46	644.09	618.74
Book Value Per Share	1.43	1.30	1.21	1.19	1.25	1.22
Tangible Book Value	840.8	763.14	695.34	695.98	762.67	741.44
Tangible Book Value Per Share	1.40	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error