Thai Coconut PCL (BKK:COCOCO)
Thailand
· Delayed Price · Currency is THB 5.80
-0.10 (-1.69%)
Mar 10, 2026, 9:55 AM ICT
Thai Coconut PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 424.15 | 546.94 | 931.9 | 298.94 | 217.4 | Upgrade
|
| Cash & Short-Term Investments | 424.15 | 546.94 | 931.9 | 298.94 | 217.4 | Upgrade
|
| Cash Growth | -22.45% | -41.31% | 211.73% | 37.51% | 58.36% | Upgrade
|
| Accounts Receivable | 817.84 | 889.24 | 771.64 | 422.03 | 463.6 | Upgrade
|
| Other Receivables | 165.78 | 134.73 | 121.5 | 59.72 | 93.3 | Upgrade
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| Receivables | 983.62 | 1,024 | 893.14 | 481.75 | 566.97 | Upgrade
|
| Inventory | 1,284 | 1,206 | 764.51 | 643.34 | 589.18 | Upgrade
|
| Other Current Assets | 45.83 | 30.51 | 88.4 | 18.13 | - | Upgrade
|
| Total Current Assets | 2,737 | 2,807 | 2,678 | 1,442 | 1,374 | Upgrade
|
| Property, Plant & Equipment | 4,914 | 3,496 | 2,243 | 1,451 | 1,517 | Upgrade
|
| Long-Term Investments | - | - | 2.08 | 3.09 | 0.16 | Upgrade
|
| Other Intangible Assets | 30.08 | 30.18 | 10.11 | 9.95 | 10.46 | Upgrade
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| Long-Term Deferred Tax Assets | 42.26 | 51.8 | 14.59 | 8.86 | 9.36 | Upgrade
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| Other Long-Term Assets | 145.81 | 179.68 | 150.36 | 199.33 | 141.08 | Upgrade
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| Total Assets | 7,870 | 6,565 | 5,099 | 3,115 | 3,052 | Upgrade
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| Accounts Payable | 735.85 | 787.45 | 420.62 | 280.88 | 326.98 | Upgrade
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| Accrued Expenses | 71.24 | 93.72 | 143.95 | 81.61 | 61.34 | Upgrade
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| Short-Term Debt | 1,166 | 1,123 | 866.42 | 820.16 | 751.28 | Upgrade
|
| Current Portion of Long-Term Debt | 380.54 | 206.6 | 47.81 | 145.92 | 135.11 | Upgrade
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| Current Portion of Leases | 85.54 | 17.42 | 23.24 | 16.34 | 14.5 | Upgrade
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| Current Income Taxes Payable | 11.13 | 8.48 | 1.77 | 2.95 | 1.82 | Upgrade
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| Other Current Liabilities | 187.02 | 256.53 | 101.31 | 70.8 | 63.29 | Upgrade
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| Total Current Liabilities | 2,637 | 2,494 | 1,605 | 1,419 | 1,354 | Upgrade
|
| Long-Term Debt | 1,459 | 332.69 | 87.58 | 305.23 | 404.51 | Upgrade
|
| Long-Term Leases | 244.36 | 16.89 | 11.41 | 23.96 | 27.37 | Upgrade
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| Pension & Post-Retirement Benefits | 57.34 | 51.67 | 37.14 | 32.88 | 28.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.29 | - | - | - | - | Upgrade
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| Total Liabilities | 4,400 | 2,895 | 1,741 | 1,781 | 1,815 | Upgrade
|
| Common Stock | 735 | 735 | 735 | 550 | 550 | Upgrade
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| Additional Paid-In Capital | 1,793 | 1,793 | 1,793 | - | - | Upgrade
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| Retained Earnings | 988.05 | 1,185 | 872.88 | 826.71 | 648.39 | Upgrade
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| Comprehensive Income & Other | -45.31 | -41.78 | -41.78 | -41.78 | 29.14 | Upgrade
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| Total Common Equity | 3,470 | 3,671 | 3,359 | 1,335 | 1,228 | Upgrade
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| Minority Interest | -0.57 | -0.89 | -1.3 | -0.81 | 9.9 | Upgrade
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| Shareholders' Equity | 3,470 | 3,670 | 3,357 | 1,334 | 1,237 | Upgrade
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| Total Liabilities & Equity | 7,870 | 6,565 | 5,099 | 3,115 | 3,052 | Upgrade
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| Total Debt | 3,335 | 1,697 | 1,036 | 1,312 | 1,333 | Upgrade
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| Net Cash (Debt) | -2,911 | -1,150 | -104.55 | -1,013 | -1,115 | Upgrade
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| Net Cash Per Share | -1.98 | -0.78 | -0.09 | -0.92 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | 1,470 | 1,470 | 1,470 | 1,100 | 1,100 | Upgrade
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| Total Common Shares Outstanding | 1,470 | 1,470 | 1,470 | 1,100 | 1,100 | Upgrade
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| Working Capital | 100.09 | 313.76 | 1,073 | 23.51 | 19.23 | Upgrade
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| Book Value Per Share | 2.36 | 2.50 | 2.28 | 1.21 | 1.12 | Upgrade
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| Tangible Book Value | 3,440 | 3,641 | 3,348 | 1,325 | 1,217 | Upgrade
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| Tangible Book Value Per Share | 2.34 | 2.48 | 2.28 | 1.20 | 1.11 | Upgrade
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| Land | 176.72 | 176.72 | 144.56 | 144.56 | 188.7 | Upgrade
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| Buildings | 1,127 | 933.57 | 689.31 | 645.06 | 612.62 | Upgrade
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| Machinery | 4,544 | 3,491 | 2,394 | 1,541 | 1,434 | Upgrade
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| Construction In Progress | 163.74 | 89.6 | 39.08 | 11.94 | 29.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.