Thai Capital Corporation PCL (BKK:TCC)

BKK:TCC 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58.95	55.47	27.34	294.37	281.59	90.79
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	58.95	55.47	27.34	294.37	281.59	90.81
Cash Growth	153.24%	102.86%	-90.71%	4.54%	210.08%	156.71%
Accounts Receivable	182.64	121.88	151.33	112.14	175.78	167.21
Other Receivables	16.67	14.71	19.47	9.56	0.25	0.17
Receivables	199.31	136.59	170.81	121.69	176.03	167.39
Inventory	294.85	285.89	328.95	320.14	276.77	226.29
Prepaid Expenses	1.27	0.67	2.17	3.74	0.49	0.36
Other Current Assets	92.43	13.18	5.51	3.79	6.2	5.64
Total Current Assets	646.82	491.8	534.78	743.73	741.09	490.48
Property, Plant & Equipment	691.13	693.71	703.59	695.99	691.42	698.3
Other Intangible Assets	0.1	0.13	1.03	2	2.96	3.93
Long-Term Accounts Receivable	3.92	3.96	1.94	-	-	-
Long-Term Deferred Tax Assets	11.2	11.08	10.57	10.06	9.62	8.88
Other Long-Term Assets	51.99	92.47	66.56	32.36	28.05	4.54
Total Assets	1,656	1,516	1,555	1,609	1,473	1,206

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	100.44	76.52	110.38	40.08	72.04	113.03
Accrued Expenses	29.39	23.06	20.31	14.18	18.47	11.55
Short-Term Debt	88.08	39.88	113.09	-	-	90.01
Current Portion of Long-Term Debt	20.83	76.64	128.7	397.77	-	5.63
Current Portion of Leases	0.79	1.8	4.55	4.13	1.63	3.71
Current Income Taxes Payable	2.78	0.95	4.08	12.85	34.49	20.61
Other Current Liabilities	3.35	2.46	4.94	7.41	13.47	10.05
Total Current Liabilities	245.66	221.3	386.06	476.43	140.09	254.58
Long-Term Debt	264.73	157.23	54.71	-	196.76	49.62
Long-Term Leases	0.51	0.67	2.21	6.17	0.54	1.39
Pension & Post-Retirement Benefits	20.39	19.65	17.11	14.77	12.64	9.21
Long-Term Deferred Tax Liabilities	9.1	8.4	3.91	0.61	-	-
Other Long-Term Liabilities	1.46	1.43	0.15	0.15	-	-
Total Liabilities	541.85	408.68	464.16	498.13	350.04	314.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	697.78	697.78	697.78	697.78	696.36	640.66
Additional Paid-In Capital	158.79	158.79	158.79	158.79	157.65	122.39
Retained Earnings	265.04	259.76	241.28	260.5	274.86	82.77
Comprehensive Income & Other	-7.65	-8.67	-6.57	-6.01	-5.78	45.52
Shareholders' Equity	1,114	1,108	1,091	1,111	1,123	891.34
Total Liabilities & Equity	1,656	1,516	1,555	1,609	1,473	1,206

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	374.93	276.22	303.26	408.08	198.93	150.36
Net Cash (Debt)	-315.98	-220.75	-275.92	-113.71	82.66	-59.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.16	-0.20	-0.08	0.06	-0.05
Filing Date Shares Outstanding	1,396	1,396	1,396	1,396	1,393	1,281
Total Common Shares Outstanding	1,396	1,396	1,396	1,396	1,393	1,281
Working Capital	401.16	270.5	148.72	267.29	600.99	235.91
Book Value Per Share	0.80	0.79	0.78	0.80	0.81	0.70
Tangible Book Value	1,114	1,108	1,090	1,109	1,120	887.41
Tangible Book Value Per Share	0.80	0.79	0.78	0.79	0.80	0.69
Land	-	490.35	490.35	490.35	490.35	490.35
Buildings	-	102.75	102.85	99.76	99.72	99.7
Machinery	-	73.96	73.53	60.01	56.88	55.94
Construction In Progress	-	163.25	163.25	163.25	163.25	163.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 3, 2026

Data Sources Report a data error