Thai Coating Industrial PCL (BKK:TCOAT)

BKK:TCOAT 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	12.77	25.36	7.67	9.29	21.96	5.48
Short-Term Investments	0.31	0.17	0.25	5.7	0.48	0.89
Trading Asset Securities	144.9	85.19	140.92	98.73	96.22	138.14
Cash & Short-Term Investments	157.98	110.72	148.84	113.72	118.66	144.5
Cash Growth	24.80%	-25.61%	30.88%	-4.16%	-17.88%	-13.27%
Accounts Receivable	148.57	88.25	123.6	113.24	146.34	130.02
Other Receivables	2.63	0	6.93	0.06	0.05	0.07
Receivables	151.2	88.25	130.53	113.3	146.39	130.09
Inventory	143.56	216.86	165.24	180.06	159.48	144.36
Prepaid Expenses	1.24	0.74	0.98	1.28	0.9	0.48
Other Current Assets	-	5.02	2.27	1.67	2.33	3.27
Total Current Assets	453.98	421.59	447.85	410.03	427.77	422.71
Property, Plant & Equipment	212.8	207.18	186.58	211.17	207.55	211.92
Long-Term Investments	-	-	-	-	5	5
Long-Term Deferred Tax Assets	8.2	8.73	9.52	9.25	6.43	6.55
Other Long-Term Assets	-	13.84	-	-	0.59	6.53
Total Assets	674.98	651.33	643.95	630.45	647.34	652.71

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	61.49	23.66	48.02	33.15	48.43	38.85
Accrued Expenses	8.79	8.71	8.68	8.05	9.58	10.41
Short-Term Debt	0.02	20.02	0.21	0.02	0.02	2.7
Current Portion of Leases	4.41	4.06	5.01	4.78	4.7	4.56
Current Income Taxes Payable	1.47	0.58	0.17	0.8	-	0.42
Other Current Liabilities	4.59	3.2	1.52	0.8	2.6	0.51
Total Current Liabilities	80.78	60.22	63.61	47.6	65.32	57.45
Long-Term Leases	18.35	18.38	0.8	5.8	10.59	15.29
Pension & Post-Retirement Benefits	28.29	28.5	32.59	29.2	25.88	26.81
Total Liabilities	127.43	107.1	96.99	82.6	101.78	99.55

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	105	105	105	105	105	105
Additional Paid-In Capital	70	70	70	70	70	70
Retained Earnings	344.76	342.08	345.93	347.68	344.49	352.1
Total Common Equity	519.76	517.08	520.93	522.68	519.49	527.1
Minority Interest	27.79	27.16	26.03	25.18	26.06	26.07
Shareholders' Equity	547.55	544.24	546.96	547.85	545.55	553.17
Total Liabilities & Equity	674.98	651.33	643.95	630.45	647.34	652.71

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	22.79	42.45	6.01	10.6	15.3	22.55
Net Cash (Debt)	135.19	68.26	142.83	103.12	103.36	121.96
Net Cash Growth	9.68%	-52.20%	38.51%	-0.24%	-15.25%	-12.02%
Net Cash Per Share	12.88	6.50	13.60	9.82	9.84	11.61
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	373.19	361.37	384.24	362.43	362.45	365.27
Book Value Per Share	49.50	49.25	49.61	49.78	49.47	50.20
Tangible Book Value	519.76	517.08	520.93	522.68	519.49	527.1
Tangible Book Value Per Share	49.50	49.25	49.61	49.78	49.47	50.20
Land	-	34.5	34.5	34.5	34.5	34.5
Buildings	-	146.95	145.19	145.19	143.77	130.13
Machinery	-	560.79	553.94	546.73	514.14	493.17
Construction In Progress	-	10.98	-	6.68	12.04	24.55

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 3, 2026

Data Sources Report a data error