Tropical Canning (Thailand) Public Company Limited (BKK: TC)
7.45
-0.15 (-1.97%)
Sep 6, 2024, 4:39 PM ICT
TC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 217.46 | 127.38 | 383.91 | 154.91 | 156.36 | 141.42 | Upgrade
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Cash & Short-Term Investments | 217.46 | 127.38 | 383.91 | 154.91 | 156.36 | 141.42 | Upgrade
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Cash Growth | -26.53% | -66.82% | 147.82% | -0.93% | 10.56% | 120.89% | Upgrade
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Accounts Receivable | 1,368 | 1,008 | 623.12 | 694.41 | 677.29 | 727.08 | Upgrade
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Other Receivables | 83.27 | 110.06 | 93.27 | 54.39 | 71.51 | 48.24 | Upgrade
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Receivables | 1,452 | 1,119 | 717.6 | 750.95 | 750 | 776.52 | Upgrade
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Inventory | 1,558 | 1,344 | 1,275 | 1,346 | 1,002 | 802.17 | Upgrade
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Other Current Assets | 1.09 | 1.11 | 0.98 | 1.28 | 0.87 | 0.9 | Upgrade
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Total Current Assets | 3,229 | 2,591 | 2,378 | 2,253 | 1,910 | 1,721 | Upgrade
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Property, Plant & Equipment | 733.25 | 689.71 | 674.19 | 611.5 | 567.98 | 455.86 | Upgrade
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Long-Term Investments | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | Upgrade
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Long-Term Deferred Tax Assets | 38.91 | 36.28 | 44.85 | 44.75 | 52.28 | 59.48 | Upgrade
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Other Long-Term Assets | 145.92 | 146.7 | 142.1 | 138.22 | 138.43 | 137.09 | Upgrade
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Total Assets | 4,155 | 3,472 | 3,246 | 3,055 | 2,676 | 2,382 | Upgrade
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Accounts Payable | 773.87 | 656.58 | 428.25 | 725.85 | 413.09 | 329.16 | Upgrade
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Accrued Expenses | 4.91 | 2.54 | 4.5 | 4.94 | 3.8 | 4.68 | Upgrade
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Short-Term Debt | 400.72 | 139.72 | 5.44 | 19.74 | 5.89 | 33.19 | Upgrade
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Current Portion of Long-Term Debt | 42.24 | 22.2 | 22.2 | - | - | - | Upgrade
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Current Portion of Leases | 7.05 | 6.96 | 5.38 | 7.05 | 6.86 | - | Upgrade
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Current Income Taxes Payable | 53.07 | 1.45 | 4.25 | 2.9 | 18.2 | 7.98 | Upgrade
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Total Current Liabilities | 1,282 | 829.45 | 470.02 | 760.49 | 447.83 | 375 | Upgrade
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Long-Term Debt | 117.78 | 55.6 | 77.8 | - | - | - | Upgrade
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Long-Term Leases | 12.98 | 16.52 | 5.89 | 5.19 | 11.35 | - | Upgrade
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Total Liabilities | 1,593 | 1,081 | 733.86 | 951.2 | 652.75 | 566.54 | Upgrade
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Common Stock | 330 | 330 | 330 | 330 | 330 | 330 | Upgrade
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Additional Paid-In Capital | 420.49 | 420.49 | 420.49 | 420.49 | 420.49 | 420.49 | Upgrade
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Retained Earnings | 1,811 | 1,640 | 1,762 | 1,354 | 1,273 | 1,065 | Upgrade
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Total Common Equity | 2,562 | 2,391 | 2,512 | 2,104 | 2,023 | 1,816 | Upgrade
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Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 2,562 | 2,391 | 2,512 | 2,104 | 2,023 | 1,816 | Upgrade
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Total Liabilities & Equity | 4,155 | 3,472 | 3,246 | 3,055 | 2,676 | 2,382 | Upgrade
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Total Debt | 580.77 | 241 | 116.7 | 31.98 | 24.1 | 33.19 | Upgrade
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Net Cash (Debt) | -363.31 | -113.62 | 267.2 | 122.93 | 132.26 | 108.23 | Upgrade
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Net Cash Growth | - | - | 117.36% | -7.06% | 22.20% | - | Upgrade
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Net Cash Per Share | -1.10 | -0.34 | 0.81 | 0.37 | 0.40 | 0.33 | Upgrade
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Filing Date Shares Outstanding | 330 | 330 | 330 | 330 | 330 | 330 | Upgrade
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Total Common Shares Outstanding | 330 | 330 | 330 | 330 | 330 | 330 | Upgrade
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Working Capital | 1,947 | 1,762 | 1,907 | 1,493 | 1,462 | 1,346 | Upgrade
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Book Value Per Share | 7.76 | 7.25 | 7.61 | 6.38 | 6.13 | 5.50 | Upgrade
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Tangible Book Value | 2,562 | 2,391 | 2,512 | 2,104 | 2,023 | 1,816 | Upgrade
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Tangible Book Value Per Share | 7.76 | 7.25 | 7.61 | 6.38 | 6.13 | 5.50 | Upgrade
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Land | - | 55.32 | 55.32 | 55.32 | 35.79 | 35.79 | Upgrade
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Buildings | - | 623.3 | 581.77 | 516.72 | 483.56 | 463.81 | Upgrade
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Machinery | - | 1,380 | 1,292 | 1,217 | 1,115 | 944.56 | Upgrade
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Construction In Progress | - | 31.62 | 52.83 | 39.5 | 85.63 | 118.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.