T.A.C. Consumer PCL (BKK:TACC)

T.A.C. Consumer PCL 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	269.49	198.59	161.27	150.8	136.5	203.57
Short-Term Investments	10	74.25	63.59	62.86	62.65	0
Trading Asset Securities	165.61	236.4	307.89	441.29	383.98	396.46
Cash & Short-Term Investments	445.11	509.25	532.75	654.95	583.13	600.03
Cash Growth	-10.68%	-4.41%	-18.66%	12.32%	-2.82%	7.79%
Accounts Receivable	384.49	349.84	334.54	307.89	261.28	234.32
Other Receivables	36.18	1.6	2.57	2.2	0.53	7.31
Receivables	420.67	351.44	337.12	310.09	261.8	241.62
Inventory	154.61	96.79	60.01	50.33	57.22	34.92
Other Current Assets	28.25	19.14	10.63	5.9	2.45	2.86
Total Current Assets	1,049	976.61	940.51	1,021	904.6	879.44
Property, Plant & Equipment	186.7	191.41	133.86	112.58	112.98	119.19
Long-Term Investments	-	-	-	27.25	28.62	-
Goodwill	-	-	7.8	-	-	-
Other Intangible Assets	26.76	29.48	10.39	0.23	0.99	0.06
Long-Term Deferred Tax Assets	15.48	15.41	16.34	12.87	13.12	8.54
Other Long-Term Assets	7.22	7.18	6.71	4.5	4.31	4.28
Total Assets	1,285	1,220	1,116	1,179	1,065	1,012
Accounts Payable	304.01	266.92	209.08	171.45	120.6	128.38
Accrued Expenses	58.62	71.18	66.3	65.62	72.38	43.05
Short-Term Debt	-	-	-	30	-	-
Current Portion of Leases	6.94	8.02	8.23	6.47	5.63	4.99
Current Income Taxes Payable	38.8	35.31	28.42	28.77	31.64	23.49
Other Current Liabilities	51.1	49.08	48.01	74.89	55.62	54.61
Total Current Liabilities	459.46	430.51	360.04	377.18	285.86	254.52
Long-Term Leases	29.07	30.37	8.8	11.9	14.96	15.66
Other Long-Term Liabilities	-	0.12	0.11	-	-	-
Total Liabilities	522.01	495.46	397.91	415.81	322.18	288.82
Common Stock	152	152	152	152	152	152
Additional Paid-In Capital	426.99	426.99	426.99	426.99	426.99	426.99
Retained Earnings	219.85	181.65	168.36	183.91	163.44	143.7
Treasury Stock	-35.83	-35.83	-33.19	-	-	-
Total Common Equity	763.01	724.82	714.16	762.89	742.43	722.69
Minority Interest	-0.22	-0.18	3.53	-	-	-
Shareholders' Equity	762.79	724.63	717.69	762.89	742.43	722.69
Total Liabilities & Equity	1,285	1,220	1,116	1,179	1,065	1,012
Total Debt	36	38.4	17.03	48.37	20.58	20.66
Net Cash (Debt)	409.1	470.85	515.71	606.59	562.55	579.37
Net Cash Growth	-14.30%	-8.70%	-14.98%	7.83%	-2.90%	4.61%
Net Cash Per Share	0.68	0.78	0.85	1.00	0.93	0.95
Filing Date Shares Outstanding	600	600	600.6	608	608	608
Total Common Shares Outstanding	600	600	600.6	608	608	608
Working Capital	589.17	546.1	580.46	644.09	618.74	624.92
Book Value Per Share	1.27	1.21	1.19	1.25	1.22	1.19
Tangible Book Value	736.25	695.34	695.98	762.67	741.44	722.63
Tangible Book Value Per Share	1.23	1.16	1.16	1.25	1.22	1.19
Land	-	34.88	34.88	25.58	25.58	25.58
Buildings	-	119.05	62.97	58.09	51.79	45.57
Machinery	-	132.75	122.86	116.13	101.28	90.6
Construction In Progress	-	0.02	12.69	5.08	6.41	13.78

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.