Tropical Canning (Thailand) PCL (BKK:TC)

BKK:TC 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	228.82	185.04	127.38	383.91	154.91	156.36
Cash & Short-Term Investments	228.82	185.04	127.38	383.91	154.91	156.36
Cash Growth	32.90%	45.27%	-66.82%	147.82%	-0.93%	10.56%
Accounts Receivable	1,299	1,611	1,008	623.12	694.41	677.29
Other Receivables	-	90.23	110.06	93.27	54.39	71.51
Receivables	1,299	1,701	1,119	717.6	750.95	750
Inventory	1,295	1,284	1,344	1,275	1,346	1,002
Other Current Assets	1.27	1.19	1.11	0.98	1.28	0.87
Total Current Assets	2,824	3,172	2,591	2,378	2,253	1,910
Property, Plant & Equipment	786.51	782.01	689.71	674.19	611.5	567.98
Long-Term Investments	7.38	7.38	7.38	7.38	7.38	7.38
Long-Term Deferred Tax Assets	37.37	38.25	36.28	44.85	44.75	52.28
Other Long-Term Assets	145.12	145.22	146.7	142.1	138.22	138.43
Total Assets	3,801	4,145	3,472	3,246	3,055	2,676
Accounts Payable	504.62	640.35	517.45	428.25	725.85	413.09
Accrued Expenses	-	112	141.68	4.5	4.94	3.8
Short-Term Debt	179.19	331.68	139.72	5.44	19.74	5.89
Current Portion of Long-Term Debt	42.24	42.24	22.2	22.2	-	-
Current Portion of Leases	6.04	6.72	6.96	5.38	7.05	6.86
Current Income Taxes Payable	34.98	31.41	1.45	4.25	2.9	18.2
Total Current Liabilities	767.06	1,164	829.45	470.02	760.49	447.83
Long-Term Debt	86.1	96.66	55.6	77.8	-	-
Long-Term Leases	11.21	12.38	16.52	5.89	5.19	11.35
Total Liabilities	1,054	1,461	1,081	733.86	951.2	652.75
Common Stock	330	330	330	330	330	330
Additional Paid-In Capital	420.49	420.49	420.49	420.49	420.49	420.49
Retained Earnings	1,996	1,933	1,640	1,762	1,354	1,273
Total Common Equity	2,746	2,684	2,391	2,512	2,104	2,023
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	2,746	2,684	2,391	2,512	2,104	2,023
Total Liabilities & Equity	3,801	4,145	3,472	3,246	3,055	2,676
Total Debt	324.77	489.67	241	116.7	31.98	24.1
Net Cash (Debt)	-95.96	-304.63	-113.62	267.2	122.93	132.26
Net Cash Growth	-	-	-	117.36%	-7.06%	22.20%
Net Cash Per Share	-0.29	-0.92	-0.34	0.81	0.37	0.40
Filing Date Shares Outstanding	328.36	330	330	330	330	330
Total Common Shares Outstanding	328.36	330	330	330	330	330
Working Capital	2,057	2,007	1,762	1,907	1,493	1,462
Book Value Per Share	8.36	8.13	7.25	7.61	6.38	6.13
Tangible Book Value	2,746	2,684	2,391	2,512	2,104	2,023
Tangible Book Value Per Share	8.36	8.13	7.25	7.61	6.38	6.13
Land	-	71.86	55.32	55.32	55.32	35.79
Buildings	-	627.72	623.3	581.77	516.72	483.56
Machinery	-	1,456	1,380	1,292	1,217	1,115
Construction In Progress	-	139.22	31.62	52.83	39.5	85.63

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.