Thai Capital Corporation PCL (BKK:TCC)

BKK:TCC 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	23.28	27.34	294.37	281.59	90.79	35.36
Short-Term Investments	-	-	-	-	0.02	0.02
Cash & Short-Term Investments	23.28	27.34	294.37	281.59	90.81	35.38
Cash Growth	-90.81%	-90.71%	4.54%	210.08%	156.71%	19.28%
Accounts Receivable	158.84	151.33	112.14	175.78	167.21	90.44
Other Receivables	12.39	19.47	9.56	0.25	0.17	0.14
Receivables	171.23	170.81	121.69	176.03	167.39	90.66
Inventory	299.5	328.95	320.14	276.77	226.29	113.49
Prepaid Expenses	1.74	2.17	3.74	0.49	0.36	0.63
Other Current Assets	7.92	5.51	3.79	6.2	5.64	7.09
Total Current Assets	503.66	534.78	743.73	741.09	490.48	247.25
Property, Plant & Equipment	701.29	703.59	695.99	691.42	698.3	707.26
Other Intangible Assets	0.79	1.03	2	2.96	3.93	4.9
Long-Term Accounts Receivable	1.95	1.94	-	-	-	-
Long-Term Deferred Tax Assets	10.79	10.57	10.06	9.62	8.88	7.43
Other Long-Term Assets	64.67	66.56	32.36	28.05	4.54	3.04
Total Assets	1,527	1,555	1,609	1,473	1,206	969.88
Accounts Payable	23.53	110.38	40.08	72.04	113.03	65.66
Accrued Expenses	20.69	10.81	14.18	18.47	11.55	6.97
Short-Term Debt	105.44	113.09	-	-	90.01	98.35
Current Portion of Long-Term Debt	191.28	128.7	397.77	-	5.63	7.88
Current Portion of Leases	4.65	4.55	4.13	1.63	3.71	3.51
Current Income Taxes Payable	7.84	4.08	12.85	34.49	20.61	1.98
Other Current Liabilities	5.42	14.44	7.41	13.47	10.05	7.08
Total Current Liabilities	358.83	386.06	476.43	140.09	254.58	191.42
Long-Term Debt	42.78	54.71	-	196.76	49.62	5.63
Long-Term Leases	1.29	2.21	6.17	0.54	1.39	5.1
Long-Term Deferred Tax Liabilities	5.22	3.91	0.61	-	-	-
Other Long-Term Liabilities	0.1	0.15	0.15	-	-	-
Total Liabilities	425.75	464.16	498.13	350.04	314.8	209.8
Common Stock	697.78	697.78	697.78	696.36	640.66	639.71
Additional Paid-In Capital	158.79	158.79	158.79	157.65	122.39	129.54
Retained Earnings	251.75	241.28	260.5	274.86	82.77	-0.8
Comprehensive Income & Other	-6.72	-6.57	-6.01	-5.78	45.52	-8.37
Shareholders' Equity	1,102	1,091	1,111	1,123	891.34	760.08
Total Liabilities & Equity	1,527	1,555	1,609	1,473	1,206	969.88
Total Debt	345.43	303.26	408.08	198.93	150.36	120.46
Net Cash (Debt)	-322.15	-275.92	-113.71	82.66	-59.54	-85.08
Net Cash Per Share	-0.23	-0.20	-0.08	0.06	-0.05	-0.07
Filing Date Shares Outstanding	1,396	1,396	1,396	1,393	1,281	1,279
Total Common Shares Outstanding	1,396	1,396	1,396	1,393	1,281	1,279
Working Capital	144.83	148.72	267.29	600.99	235.91	55.83
Book Value Per Share	0.79	0.78	0.80	0.81	0.70	0.59
Tangible Book Value	1,101	1,090	1,109	1,120	887.41	755.19
Tangible Book Value Per Share	0.79	0.78	0.79	0.80	0.69	0.59
Land	-	490.35	490.35	490.35	490.35	490.35
Buildings	-	102.85	99.76	99.72	99.7	99.7
Machinery	-	73.53	60.01	56.88	55.94	55.8
Construction In Progress	-	163.25	163.25	163.25	163.25	163.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.