Thai Coating Industrial PCL (BKK:TCOAT)

BKK:TCOAT Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.67	9.29	21.96	5.48	2.01
Short-Term Investments	0.25	5.7	0.48	0.89	1.43
Trading Asset Securities	140.92	98.73	96.22	138.14	163.17
Cash & Short-Term Investments	148.84	113.72	118.66	144.5	166.61
Cash Growth	30.88%	-4.16%	-17.88%	-13.27%	86.47%
Accounts Receivable	130.52	113.24	146.34	130.02	130.33
Other Receivables	0.01	0.06	0.05	0.07	0.15
Receivables	130.53	113.3	146.39	130.09	130.48
Inventory	165.24	180.06	159.48	144.36	154.16
Prepaid Expenses	0.98	1.28	0.9	0.48	0.49
Other Current Assets	2.27	1.67	2.33	3.27	4.91
Total Current Assets	447.85	410.03	427.77	422.71	456.65
Property, Plant & Equipment	186.58	211.17	207.55	211.92	227.98
Long-Term Investments	-	-	5	5	-
Long-Term Deferred Tax Assets	9.52	9.25	6.43	6.55	6.63
Other Long-Term Assets	-	-	0.59	6.53	-
Total Assets	643.95	630.45	647.34	652.71	691.26
Accounts Payable	48.16	33.15	48.43	38.85	67.73
Accrued Expenses	8.63	8.05	9.58	10.41	13.13
Short-Term Debt	0.21	0.02	0.02	2.7	3.79
Current Portion of Leases	5.01	4.78	4.7	4.56	4.36
Current Income Taxes Payable	0.17	0.8	-	0.42	1.09
Other Current Liabilities	1.44	0.8	2.6	0.51	0.81
Total Current Liabilities	63.61	47.6	65.32	57.45	90.9
Long-Term Leases	0.8	5.8	10.59	15.29	19.85
Total Liabilities	96.99	82.6	101.78	99.55	134
Common Stock	105	105	105	105	105
Additional Paid-In Capital	70	70	70	70	70
Retained Earnings	345.93	347.68	344.49	352.1	357.16
Total Common Equity	520.93	522.68	519.49	527.1	532.16
Minority Interest	26.03	25.18	26.06	26.07	25.1
Shareholders' Equity	546.96	547.85	545.55	553.17	557.26
Total Liabilities & Equity	643.95	630.45	647.34	652.71	691.26
Total Debt	6.01	10.6	15.3	22.55	28
Net Cash (Debt)	142.83	103.12	103.36	121.96	138.62
Net Cash Growth	38.51%	-0.24%	-15.25%	-12.02%	60.00%
Net Cash Per Share	13.60	9.82	9.84	11.61	13.20
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Working Capital	384.24	362.43	362.45	365.27	365.74
Book Value Per Share	49.61	49.78	49.47	50.20	50.68
Tangible Book Value	520.93	522.68	519.49	527.1	532.16
Tangible Book Value Per Share	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.