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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.27	27.34	294.37	281.59	90.79	35.36
Short-Term Investments	-	-	-	-	0.02	0.02
Cash & Short-Term Investments	15.27	27.34	294.37	281.59	90.81	35.38
Cash Growth	-49.21%	-90.71%	4.54%	210.08%	156.71%	19.28%
Accounts Receivable	118.77	151.33	112.14	175.78	167.21	90.44
Other Receivables	9.93	19.47	9.56	0.25	0.17	0.14
Receivables	128.7	170.81	121.69	176.03	167.39	90.66
Inventory	279.87	328.95	320.14	276.77	226.29	113.49
Prepaid Expenses	1.79	2.17	3.74	0.49	0.36	0.63
Other Current Assets	11.8	5.51	3.79	6.2	5.64	7.09
Total Current Assets	437.43	534.78	743.73	741.09	490.48	247.25
Property, Plant & Equipment	696.14	703.59	695.99	691.42	698.3	707.26
Other Intangible Assets	0.31	1.03	2	2.96	3.93	4.9
Long-Term Accounts Receivable	3.8	1.94	-	-	-	-
Long-Term Deferred Tax Assets	11.05	10.57	10.06	9.62	8.88	7.43
Other Long-Term Assets	76.06	66.56	32.36	28.05	4.54	3.04
Total Assets	1,459	1,555	1,609	1,473	1,206	969.88
Accounts Payable	59.08	110.38	40.08	72.04	113.03	65.66
Accrued Expenses	22.78	10.81	14.18	18.47	11.55	6.97
Short-Term Debt	92.88	113.09	-	-	90.01	98.35
Current Portion of Long-Term Debt	75.14	128.7	397.77	-	5.63	7.88
Current Portion of Leases	2.76	4.55	4.13	1.63	3.71	3.51
Current Income Taxes Payable	2.01	4.08	12.85	34.49	20.61	1.98
Other Current Liabilities	2.23	14.44	7.41	13.47	10.05	7.08
Total Current Liabilities	256.89	386.06	476.43	140.09	254.58	191.42
Long-Term Debt	65.42	54.71	-	196.76	49.62	5.63
Long-Term Leases	0.87	2.21	6.17	0.54	1.39	5.1
Pension & Post-Retirement Benefits	18.94	17.11	14.77	12.64	9.21	7.65
Long-Term Deferred Tax Liabilities	7	3.91	0.61	-	-	-
Other Long-Term Liabilities	1.99	0.15	0.15	-	-	-
Total Liabilities	351.12	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	259.84	241.28	260.5	274.86	82.77	-0.8
Comprehensive Income & Other	-8.12	-6.57	-6.01	-5.78	45.52	-8.37
Shareholders' Equity	1,108	1,091	1,111	1,123	891.34	760.08
Total Liabilities & Equity	1,459	1,555	1,609	1,473	1,206	969.88
Total Debt	237.07	303.26	408.08	198.93	150.36	120.46
Net Cash (Debt)	-221.8	-275.92	-113.71	82.66	-59.54	-85.08
Net Cash Per Share	-0.16	-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	180.55	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	1,108	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.