T.C.J. Asia PCL (BKK:TCJ)
Thailand · Delayed Price · Currency is THB 2.800
0.00 (0.00%)
Sep 8, 2026, 4:29 PM ICT
T.C.J. Asia PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 83.45 | 83.61 | 80.33 | 98.19 | 110 | 89.54 |
Short-Term Investments | 247.06 | 248.11 | 188.46 | 177.13 | 93.41 | 102.63 |
Cash & Short-Term Investments | 330.52 | 331.72 | 268.79 | 275.32 | 203.41 | 192.16 |
Cash Growth | 8.85% | 23.41% | -2.37% | 35.35% | 5.85% | 49.57% |
Accounts Receivable | 365.1 | 308.58 | 315.92 | 353.05 | 309.81 | 369.52 |
Other Receivables | 2.2 | 2.33 | 2.2 | 6.24 | 10.75 | 14.66 |
Receivables | 367.3 | 310.9 | 318.11 | 359.29 | 320.56 | 384.18 |
Inventory | 285.44 | 260.07 | 258.44 | 288.2 | 320.38 | 296.94 |
Prepaid Expenses | 4.42 | 3.44 | 3.19 | 3.34 | 3.38 | 3.16 |
Other Current Assets | 4.1 | 3.29 | 5.59 | 12.03 | 10.91 | 17.47 |
Total Current Assets | 991.79 | 909.42 | 854.12 | 938.17 | 858.64 | 893.92 |
Property, Plant & Equipment | 1,461 | 1,500 | 1,597 | 1,681 | 1,832 | 1,931 |
Long-Term Investments | 23.57 | 22.1 | 21.8 | 21.09 | 18.71 | 18.47 |
Goodwill | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
Other Intangible Assets | 1.91 | 2 | 1.26 | 0.04 | 0.2 | 20.71 |
Long-Term Accounts Receivable | - | - | - | 9.86 | 5.24 | 4.46 |
Other Long-Term Assets | 56.28 | 47.58 | 62.67 | 37.13 | 32.91 | 30.14 |
Total Assets | 2,549 | 2,496 | 2,552 | 2,701 | 2,762 | 2,913 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 151.44 | 165.4 | 110.67 | 208.02 | 188.29 | 206.02 |
Accrued Expenses | 20.3 | 24.71 | 28.49 | 27.58 | 34.04 | 22.61 |
Short-Term Debt | 262.27 | 192.52 | 264.7 | 236.79 | 206.05 | 276.24 |
Current Portion of Long-Term Debt | 33.13 | 50.13 | 30.85 | 1.05 | 4.53 | 18.82 |
Current Portion of Leases | 45.33 | 59.81 | 42.54 | 130.92 | 99.61 | 147.96 |
Current Income Taxes Payable | - | - | 1.03 | - | 3.69 | 0.85 |
Current Unearned Revenue | 40.45 | 43.38 | 11.39 | 44.44 | 1.36 | 4.65 |
Other Current Liabilities | 17.89 | 17.08 | 17.68 | 19.32 | 41.95 | 50.57 |
Total Current Liabilities | 570.82 | 553.03 | 507.35 | 668.12 | 579.51 | 727.72 |
Long-Term Debt | 6.59 | 6.11 | 86.26 | 2.2 | 3.07 | 22.14 |
Long-Term Leases | 83.8 | 92.22 | 91.66 | 170.46 | 273.62 | 272.35 |
Pension & Post-Retirement Benefits | 25.19 | 24.04 | 22.09 | 18.64 | 20.4 | 22.33 |
Long-Term Deferred Tax Liabilities | 84.23 | 81.64 | 85.33 | 92.19 | 88.07 | 87.5 |
Other Long-Term Liabilities | 12.02 | 12.01 | 11.12 | 10.34 | 10.63 | 10.58 |
Total Liabilities | 782.65 | 769.06 | 803.8 | 961.95 | 975.3 | 1,143 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 207.33 | 181.66 | 202.51 | 201.9 | 246.75 | 254.34 |
Comprehensive Income & Other | 13.65 | 12.47 | 12.24 | 11.68 | 9.81 | 8.41 |
Total Common Equity | 1,361 | 1,334 | 1,355 | 1,354 | 1,397 | 1,403 |
Minority Interest | 404.99 | 392.28 | 392.93 | 385.85 | 390.13 | 367.43 |
Shareholders' Equity | 1,766 | 1,727 | 1,748 | 1,740 | 1,787 | 1,770 |
Total Liabilities & Equity | 2,549 | 2,496 | 2,552 | 2,701 | 2,762 | 2,913 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 431.13 | 400.8 | 516 | 541.43 | 586.88 | 737.51 |
Net Cash (Debt) | -100.61 | -69.08 | -247.21 | -266.11 | -383.47 | -545.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.95 | -0.65 | -2.34 | -2.52 | -3.63 | -5.16 |
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 | 420.97 | 356.39 | 346.77 | 270.05 | 279.13 | 166.2 |
Book Value Per Share | 12.89 | 12.64 | 12.83 | 12.82 | 13.23 | 13.29 |
Tangible Book Value | 1,345 | 1,318 | 1,339 | 1,339 | 1,382 | 1,368 |
Tangible Book Value Per Share | 12.74 | 12.48 | 12.68 | 12.68 | 13.09 | 12.95 |
Land | - | 107.96 | 107.96 | 107.96 | 107.96 | 107.96 |
Buildings | - | 236.97 | 234.62 | 230.35 | 232.33 | 232.33 |
Machinery | - | 953.29 | 932.91 | 943.3 | 938.53 | 920.24 |
Construction In Progress | - | 0.27 | 10.8 | 1 | 0.44 | 0.48 |