Thai Coating Industrial PCL (BKK:TCOAT)
Thailand
· Delayed Price · Currency is THB 26.50
0.00 (0.00%)
Feb 19, 2026, 10:23 AM ICT
BKK:TCOAT 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 25.36 | 7.67 | 9.29 | 21.96 | 5.48 | Upgrade
|
| Short-Term Investments | - | 0.25 | 5.7 | 0.48 | 0.89 | Upgrade
|
| Trading Asset Securities | - | 140.92 | 98.73 | 96.22 | 138.14 | Upgrade
|
| Cash & Short-Term Investments | 25.36 | 148.84 | 113.72 | 118.66 | 144.5 | Upgrade
|
| Cash Growth | -82.96% | 30.88% | -4.16% | -17.88% | -13.27% | Upgrade
|
| Accounts Receivable | 89.16 | 130.52 | 113.24 | 146.34 | 130.02 | Upgrade
|
| Other Receivables | - | 0.01 | 0.06 | 0.05 | 0.07 | Upgrade
|
| Receivables | 89.16 | 130.53 | 113.3 | 146.39 | 130.09 | Upgrade
|
| Inventory | 216.86 | 165.24 | 180.06 | 159.48 | 144.36 | Upgrade
|
| Prepaid Expenses | - | 0.98 | 1.28 | 0.9 | 0.48 | Upgrade
|
| Other Current Assets | 90.21 | 2.27 | 1.67 | 2.33 | 3.27 | Upgrade
|
| Total Current Assets | 421.59 | 447.85 | 410.03 | 427.77 | 422.71 | Upgrade
|
| Property, Plant & Equipment | 207.18 | 186.58 | 211.17 | 207.55 | 211.92 | Upgrade
|
| Long-Term Investments | - | - | - | 5 | 5 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.73 | 9.52 | 9.25 | 6.43 | 6.55 | Upgrade
|
| Other Long-Term Assets | 13.84 | - | - | 0.59 | 6.53 | Upgrade
|
| Total Assets | 651.33 | 643.95 | 630.45 | 647.34 | 652.71 | Upgrade
|
| Accounts Payable | 35.49 | 48.16 | 33.15 | 48.43 | 38.85 | Upgrade
|
| Accrued Expenses | - | 8.63 | 8.05 | 9.58 | 10.41 | Upgrade
|
| Short-Term Debt | 20.02 | 0.21 | 0.02 | 0.02 | 2.7 | Upgrade
|
| Current Portion of Leases | 4.06 | 5.01 | 4.78 | 4.7 | 4.56 | Upgrade
|
| Current Income Taxes Payable | 0.58 | 0.17 | 0.8 | - | 0.42 | Upgrade
|
| Other Current Liabilities | 0.08 | 1.44 | 0.8 | 2.6 | 0.51 | Upgrade
|
| Total Current Liabilities | 60.22 | 63.61 | 47.6 | 65.32 | 57.45 | Upgrade
|
| Long-Term Leases | 18.38 | 0.8 | 5.8 | 10.59 | 15.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 28.5 | 32.59 | 29.2 | 25.88 | 26.81 | Upgrade
|
| Total Liabilities | 107.1 | 96.99 | 82.6 | 101.78 | 99.55 | Upgrade
|
| Common Stock | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Additional Paid-In Capital | 70 | 70 | 70 | 70 | 70 | Upgrade
|
| Retained Earnings | 342.08 | 345.93 | 347.68 | 344.49 | 352.1 | Upgrade
|
| Total Common Equity | 517.08 | 520.93 | 522.68 | 519.49 | 527.1 | Upgrade
|
| Minority Interest | 27.16 | 26.03 | 25.18 | 26.06 | 26.07 | Upgrade
|
| Shareholders' Equity | 544.24 | 546.96 | 547.85 | 545.55 | 553.17 | Upgrade
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| Total Liabilities & Equity | 651.33 | 643.95 | 630.45 | 647.34 | 652.71 | Upgrade
|
| Total Debt | 42.45 | 6.01 | 10.6 | 15.3 | 22.55 | Upgrade
|
| Net Cash (Debt) | -17.1 | 142.83 | 103.12 | 103.36 | 121.96 | Upgrade
|
| Net Cash Growth | - | 38.51% | -0.24% | -15.25% | -12.02% | Upgrade
|
| Net Cash Per Share | -1.63 | 13.60 | 9.82 | 9.84 | 11.61 | Upgrade
|
| Filing Date Shares Outstanding | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Total Common Shares Outstanding | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Working Capital | 361.37 | 384.24 | 362.43 | 362.45 | 365.27 | Upgrade
|
| Book Value Per Share | 49.25 | 49.61 | 49.78 | 49.47 | 50.20 | Upgrade
|
| Tangible Book Value | 517.08 | 520.93 | 522.68 | 519.49 | 527.1 | Upgrade
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| Tangible Book Value Per Share | 49.25 | 49.61 | 49.78 | 49.47 | 50.20 | Upgrade
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| Land | - | 34.5 | 34.5 | 34.5 | 34.5 | Upgrade
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| Buildings | - | 145.19 | 145.19 | 143.77 | 130.13 | Upgrade
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| Machinery | - | 553.94 | 546.73 | 514.14 | 493.17 | Upgrade
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| Construction In Progress | - | - | 6.68 | 12.04 | 24.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.