T.C.J. Asia PCL (BKK:TCJ)

T.C.J. Asia PCL 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	112.59	80.33	98.19	110	89.54	33.64
Short-Term Investments	174.41	188.46	177.13	93.41	102.63	94.83
Cash & Short-Term Investments	287	268.79	275.32	203.41	192.16	128.47
Cash Growth	3.38%	-2.37%	35.35%	5.85%	49.57%	-1.14%
Accounts Receivable	331.9	315.92	353.05	309.81	369.52	321.89
Other Receivables	1.85	2.2	6.24	10.75	14.66	12.95
Receivables	333.75	318.11	359.29	320.56	384.18	334.83
Inventory	246.31	254.54	288.2	320.38	296.94	206.01
Prepaid Expenses	4.69	3.19	3.34	3.38	3.16	3.07
Other Current Assets	11.37	9.49	12.03	10.91	17.47	2.57
Total Current Assets	883.12	854.12	938.17	858.64	893.92	674.96
Property, Plant & Equipment	1,574	1,599	1,681	1,832	1,931	2,044
Long-Term Investments	21.8	21.8	21.09	18.71	18.47	7.94
Goodwill	14.25	14.25	14.25	14.25	14.25	14.25
Other Intangible Assets	0	0.01	0.04	0.2	20.71	1.18
Long-Term Accounts Receivable	-	13.3	9.86	5.24	4.46	-
Other Long-Term Assets	67.42	49.37	37.13	32.91	30.14	52.91
Total Assets	2,561	2,552	2,701	2,762	2,913	2,795
Accounts Payable	115.27	110.67	208.02	188.29	206.02	152.11
Accrued Expenses	28.24	30.28	27.58	34.04	22.61	23.72
Short-Term Debt	316.54	264.7	236.79	206.05	276.24	174.81
Current Portion of Long-Term Debt	36.25	30.85	1.05	4.53	18.82	19.35
Current Portion of Leases	42.57	42.54	130.92	99.61	147.96	114.62
Current Income Taxes Payable	1.03	1.03	-	3.69	0.85	-
Current Unearned Revenue	8.82	6.75	10	1.36	4.65	4.11
Other Current Liabilities	21.26	20.53	53.76	41.95	50.57	33.67
Total Current Liabilities	569.99	507.35	668.12	579.51	727.72	522.38
Long-Term Debt	58.68	86.26	2.2	3.07	22.14	40.68
Long-Term Leases	82.29	91.66	170.46	273.62	272.35	376.67
Long-Term Deferred Tax Liabilities	84.5	85.33	92.19	88.07	87.5	20.72
Other Long-Term Liabilities	10.9	11.12	10.34	10.63	10.58	9.34
Total Liabilities	828.93	803.8	961.95	975.3	1,143	992.34
Common Stock	1,056	1,056	1,056	1,056	1,056	1,056
Additional Paid-In Capital	84.14	84.14	84.14	84.14	84.14	84.14
Retained Earnings	186.34	202.51	201.9	246.75	254.34	316.98
Comprehensive Income & Other	12.24	12.24	11.68	9.81	8.41	-
Total Common Equity	1,339	1,355	1,354	1,397	1,403	1,457
Minority Interest	393.14	392.93	385.85	390.13	367.43	345.48
Shareholders' Equity	1,732	1,748	1,740	1,787	1,770	1,803
Total Liabilities & Equity	2,561	2,552	2,701	2,762	2,913	2,795
Total Debt	536.33	516	541.43	586.88	737.51	726.12
Net Cash (Debt)	-249.32	-247.21	-266.11	-383.47	-545.35	-597.65
Net Cash Per Share	-2.36	-2.34	-2.52	-3.63	-5.16	-5.66
Filing Date Shares Outstanding	105.6	105.6	105.6	105.6	105.6	105.6
Total Common Shares Outstanding	105.6	105.6	105.6	105.6	105.6	105.6
Working Capital	313.14	346.77	270.05	279.13	166.2	152.58
Book Value Per Share	12.68	12.83	12.82	13.23	13.29	13.80
Tangible Book Value	1,324	1,341	1,339	1,382	1,368	1,442
Tangible Book Value Per Share	12.54	12.70	12.68	13.09	12.95	13.65
Land	-	107.96	107.96	107.96	107.96	107.96
Buildings	-	234.62	230.35	232.33	232.33	232.33
Machinery	-	933	943.3	938.53	920.24	908.87
Construction In Progress	-	12.06	1	0.44	0.48	0.36

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