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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.07	55.47	27.34	294.37	281.59	90.79
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	44.07	55.47	27.34	294.37	281.59	90.81
Cash Growth	-7.28%	102.86%	-90.71%	4.54%	210.08%	156.71%
Accounts Receivable	109.29	121.88	151.33	112.14	175.78	167.21
Other Receivables	31.08	14.71	19.47	9.56	0.25	0.17
Receivables	140.37	136.59	170.81	121.69	176.03	167.39
Inventory	284.88	285.89	328.95	320.14	276.77	226.29
Prepaid Expenses	3.08	0.67	2.17	3.74	0.49	0.36
Other Current Assets	101.61	13.18	5.51	3.79	6.2	5.64
Total Current Assets	574.01	491.8	534.78	743.73	741.09	490.48
Property, Plant & Equipment	698.08	693.71	703.59	695.99	691.42	698.3
Other Intangible Assets	0.06	0.13	1.03	2	2.96	3.93
Long-Term Accounts Receivable	3.89	3.96	1.94	-	-	-
Long-Term Deferred Tax Assets	11.33	11.08	10.57	10.06	9.62	8.88
Other Long-Term Assets	58.88	92.47	66.56	32.36	28.05	4.54
Total Assets	1,578	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.82	76.52	110.38	40.08	72.04	113.03
Accrued Expenses	21.75	23.06	20.31	14.18	18.47	11.55
Short-Term Debt	70.67	39.88	113.09	-	-	90.01
Current Portion of Long-Term Debt	119.39	76.64	128.7	397.77	-	5.63
Current Portion of Leases	3.91	1.8	4.55	4.13	1.63	3.71
Current Income Taxes Payable	2.81	0.95	4.08	12.85	34.49	20.61
Other Current Liabilities	2.59	2.46	4.94	7.41	13.47	10.05
Total Current Liabilities	269.95	221.3	386.06	476.43	140.09	254.58
Long-Term Debt	162.37	157.23	54.71	-	196.76	49.62
Long-Term Leases	5.95	0.67	2.21	6.17	0.54	1.39
Pension & Post-Retirement Benefits	21.13	19.65	17.11	14.77	12.64	9.21
Long-Term Deferred Tax Liabilities	8.62	8.4	3.91	0.61	-	-
Other Long-Term Liabilities	1.46	1.43	0.15	0.15	-	-
Total Liabilities	469.48	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	Jun 30, 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	258.92	259.76	241.28	260.5	274.86	82.77
Comprehensive Income & Other	-7.37	-8.67	-6.57	-6.01	-5.78	45.52
Shareholders' Equity	1,108	1,108	1,091	1,111	1,123	891.34
Total Liabilities & Equity	1,578	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	362.3	276.22	303.26	408.08	198.93	150.36
Net Cash (Debt)	-318.22	-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	304.06	270.5	148.72	267.29	600.99	235.91
Book Value Per Share	0.79	0.79	0.78	0.80	0.81	0.70
Tangible Book Value	1,108	1,108	1,090	1,109	1,120	887.41
Tangible Book Value Per Share	0.79	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: 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:

Sep 2, 2026

Data Sources Report a data error