Thai Coating Industrial PCL (BKK:TCOAT)

BKK:TCOAT 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	4.01	7.67	9.29	21.96	5.48	2.01
Short-Term Investments	0.23	0.25	5.7	0.48	0.89	1.43
Trading Asset Securities	117.45	140.92	98.73	96.22	138.14	163.17
Cash & Short-Term Investments	121.69	148.84	113.72	118.66	144.5	166.61
Cash Growth	-36.37%	30.88%	-4.16%	-17.88%	-13.27%	86.47%
Accounts Receivable	118.68	130.52	113.24	146.34	130.02	130.33
Other Receivables	0.01	0.01	0.06	0.05	0.07	0.15
Receivables	118.69	130.53	113.3	146.39	130.09	130.48
Inventory	184.23	165.24	180.06	159.48	144.36	154.16
Prepaid Expenses	1.03	0.98	1.28	0.9	0.48	0.49
Other Current Assets	2.69	2.27	1.67	2.33	3.27	4.91
Total Current Assets	428.32	447.85	410.03	427.77	422.71	456.65
Property, Plant & Equipment	199.73	186.58	211.17	207.55	211.92	227.98
Long-Term Investments	-	-	-	5	5	-
Long-Term Deferred Tax Assets	10.05	9.52	9.25	6.43	6.55	6.63
Other Long-Term Assets	10.31	-	-	0.59	6.53	-
Total Assets	648.41	643.95	630.45	647.34	652.71	691.26
Accounts Payable	29.23	48.16	33.15	48.43	38.85	67.73
Accrued Expenses	8.87	8.63	8.05	9.58	10.41	13.13
Short-Term Debt	2.12	0.21	0.02	0.02	2.7	3.79
Current Portion of Leases	4.13	5.01	4.78	4.7	4.56	4.36
Current Income Taxes Payable	0.6	0.17	0.8	-	0.42	1.09
Other Current Liabilities	2.65	1.44	0.8	2.6	0.51	0.81
Total Current Liabilities	47.61	63.61	47.6	65.32	57.45	90.9
Long-Term Leases	18.39	0.8	5.8	10.59	15.29	19.85
Pension & Post-Retirement Benefits	34.62	32.59	29.2	25.88	26.81	23.26
Total Liabilities	100.61	96.99	82.6	101.78	99.55	134
Common Stock	105	105	105	105	105	105
Additional Paid-In Capital	70	70	70	70	70	70
Retained Earnings	346.12	345.93	347.68	344.49	352.1	357.16
Total Common Equity	521.12	520.93	522.68	519.49	527.1	532.16
Minority Interest	26.68	26.03	25.18	26.06	26.07	25.1
Shareholders' Equity	547.8	546.96	547.85	545.55	553.17	557.26
Total Liabilities & Equity	648.41	643.95	630.45	647.34	652.71	691.26
Total Debt	24.64	6.01	10.6	15.3	22.55	28
Net Cash (Debt)	97.05	142.83	103.12	103.36	121.96	138.62
Net Cash Growth	-47.31%	38.51%	-0.24%	-15.25%	-12.02%	60.00%
Net Cash Per Share	9.24	13.60	9.82	9.84	11.61	13.20
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5	10.5
Working Capital	380.71	384.24	362.43	362.45	365.27	365.74
Book Value Per Share	49.63	49.61	49.78	49.47	50.20	50.68
Tangible Book Value	521.12	520.93	522.68	519.49	527.1	532.16
Tangible Book Value Per Share	49.63	49.61	49.78	49.47	50.20	50.68
Land	-	34.5	34.5	34.5	34.5	34.5
Buildings	-	145.19	145.19	143.77	130.13	116.55
Machinery	-	553.94	546.73	514.14	493.17	493.86
Construction In Progress	-	-	6.68	12.04	24.55	30.1

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