Tropical Canning (Thailand) PCL (BKK:TC)

BKK:TC 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	109.47	163.03	185.04	127.38	383.91	154.91
Cash & Short-Term Investments	109.47	163.03	185.04	127.38	383.91	154.91
Cash Growth	-53.63%	-11.89%	45.27%	-66.82%	147.82%	-0.93%
Accounts Receivable	1,398	1,208	1,611	1,008	623.12	694.41
Other Receivables	127.78	106.71	90.23	110.06	93.27	54.39
Receivables	1,526	1,315	1,701	1,119	717.6	750.95
Inventory	1,845	1,334	1,284	1,344	1,275	1,346
Other Current Assets	1.67	1.69	1.19	1.11	0.98	1.28
Total Current Assets	3,482	2,813	3,172	2,591	2,378	2,253
Property, Plant & Equipment	929.1	840.81	782.01	689.71	674.19	611.5
Long-Term Investments	37.48	7.38	7.38	7.38	7.38	7.38
Long-Term Deferred Tax Assets	41.65	35.6	38.25	36.28	44.85	44.75
Other Long-Term Assets	144.62	145.06	145.22	146.7	142.1	138.22
Total Assets	4,634	3,842	4,145	3,472	3,246	3,055

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	950.9	590.96	734.39	656.58	428.25	725.85
Accrued Expenses	18.57	16.53	17.96	2.54	4.5	4.94
Short-Term Debt	423.68	50.9	331.68	139.72	5.44	19.74
Current Portion of Long-Term Debt	59.02	58.92	42.24	22.2	22.2	-
Current Portion of Leases	9.22	5.75	6.72	6.96	5.38	7.05
Current Income Taxes Payable	20.47	12.57	31.41	1.45	4.25	2.9
Total Current Liabilities	1,482	735.63	1,164	829.45	470.02	760.49
Long-Term Debt	80.4	109.96	96.66	55.6	77.8	-
Long-Term Leases	19.49	11.89	12.38	16.52	5.89	5.19
Pension & Post-Retirement Benefits	198.41	196.15	187.28	179.15	180.15	185.52
Total Liabilities	1,780	1,054	1,461	1,081	733.86	951.2

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	330	330	330	330	330	330
Additional Paid-In Capital	420.49	420.49	420.49	420.49	420.49	420.49
Retained Earnings	2,104	2,038	1,933	1,640	1,762	1,354
Total Common Equity	2,854	2,788	2,684	2,391	2,512	2,104
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	2,854	2,788	2,684	2,391	2,512	2,104
Total Liabilities & Equity	4,634	3,842	4,145	3,472	3,246	3,055

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	591.81	237.42	489.67	241	116.7	31.98
Net Cash (Debt)	-482.34	-74.39	-304.63	-113.62	267.2	122.93
Net Cash Growth	-	-	-	-	117.36%	-7.06%
Net Cash Per Share	-1.46	-0.23	-0.92	-0.34	0.81	0.37
Filing Date Shares Outstanding	330	330	330	330	330	330
Total Common Shares Outstanding	330	330	330	330	330	330
Working Capital	2,000	2,078	2,007	1,762	1,907	1,493
Book Value Per Share	8.65	8.45	8.13	7.25	7.61	6.38
Tangible Book Value	2,854	2,788	2,684	2,391	2,512	2,104
Tangible Book Value Per Share	8.65	8.45	8.13	7.25	7.61	6.38
Land	-	88.12	71.86	55.32	55.32	55.32
Buildings	-	697.5	627.72	623.3	581.77	516.72
Machinery	-	1,582	1,456	1,380	1,292	1,217
Construction In Progress	-	104.14	139.22	31.62	52.83	39.5

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 11, 2026

Data Sources Report a data error