Tropical Canning (Thailand) PCL (BKK: TC)

BKK: TC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	109.37	127.38	383.91	154.91	156.36	141.42
Cash & Short-Term Investments	109.37	127.38	383.91	154.91	156.36	141.42
Cash Growth	-53.01%	-66.82%	147.82%	-0.93%	10.56%	120.89%
Accounts Receivable	1,591	1,008	623.12	694.41	677.29	727.08
Other Receivables	142.66	110.06	93.27	54.39	71.51	48.24
Receivables	1,734	1,119	717.6	750.95	750	776.52
Inventory	1,522	1,344	1,275	1,346	1,002	802.17
Other Current Assets	1.3	1.11	0.98	1.28	0.87	0.9
Total Current Assets	3,366	2,591	2,378	2,253	1,910	1,721
Property, Plant & Equipment	761.95	689.71	674.19	611.5	567.98	455.86
Long-Term Investments	7.38	7.38	7.38	7.38	7.38	7.38
Long-Term Deferred Tax Assets	24.72	36.28	44.85	44.75	52.28	59.48
Other Long-Term Assets	145.65	146.7	142.1	138.22	138.43	137.09
Total Assets	4,306	3,472	3,246	3,055	2,676	2,382
Accounts Payable	863.54	656.58	428.25	725.85	413.09	329.16
Accrued Expenses	3.63	2.54	4.5	4.94	3.8	4.68
Short-Term Debt	466.09	139.72	5.44	19.74	5.89	33.19
Current Portion of Long-Term Debt	42.24	22.2	22.2	-	-	-
Current Portion of Leases	7.04	6.96	5.38	7.05	6.86	-
Current Income Taxes Payable	2.12	1.45	4.25	2.9	18.2	7.98
Total Current Liabilities	1,385	829.45	470.02	760.49	447.83	375
Long-Term Debt	107.22	55.6	77.8	-	-	-
Long-Term Leases	13.65	16.52	5.89	5.19	11.35	-
Total Liabilities	1,687	1,081	733.86	951.2	652.75	566.54
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	1,869	1,640	1,762	1,354	1,273	1,065
Total Common Equity	2,619	2,391	2,512	2,104	2,023	1,816
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	2,619	2,391	2,512	2,104	2,023	1,816
Total Liabilities & Equity	4,306	3,472	3,246	3,055	2,676	2,382
Total Debt	636.23	241	116.7	31.98	24.1	33.19
Net Cash (Debt)	-526.86	-113.62	267.2	122.93	132.26	108.23
Net Cash Growth	-	-	117.36%	-7.06%	22.20%	-
Net Cash Per Share	-1.60	-0.34	0.81	0.37	0.40	0.33
Filing Date Shares Outstanding	330	330	330	330	330	330
Total Common Shares Outstanding	330	330	330	330	330	330
Working Capital	1,982	1,762	1,907	1,493	1,462	1,346
Book Value Per Share	7.94	7.25	7.61	6.38	6.13	5.50
Tangible Book Value	2,619	2,391	2,512	2,104	2,023	1,816
Tangible Book Value Per Share	7.94	7.25	7.61	6.38	6.13	5.50
Land	-	55.32	55.32	55.32	35.79	35.79
Buildings	-	623.3	581.77	516.72	483.56	463.81
Machinery	-	1,380	1,292	1,217	1,115	944.56
Construction In Progress	-	31.62	52.83	39.5	85.63	118.32

Source: S&P Capital IQ. Standard template. Financial Sources.