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Thai Coconut PCL
SET:COCOCO

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Thai Coconut PCL
SET:COCOCO
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Price: 5.55 THB 4.72% Market Closed
Market Cap: 8.2B THB

Balance Sheet

Balance Sheet Decomposition
Thai Coconut PCL

Balance Sheet
Thai Coconut PCL

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Balance Sheet
Currency: THB
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
121
137
217
299
932
547
Cash
121
137
217
299
882
547
Cash Equivalents
0
0
0
0
50
0
Total Receivables
319
408
567
487
967
1 031
Accounts Receivables
319
408
464
422
772
889
Other Receivables
0
0
103
65
195
142
Inventory
264
512
589
653
765
1 206
Other Current Assets
0
0
0
3
15
24
Total Current Assets
704
1 057
1 374
1 442
2 678
2 807
PP&E Net
1 148
1 275
1 517
1 451
2 243
3 496
PP&E Gross
1 148
1 275
1 517
1 451
2 243
3 496
Accumulated Depreciation
549
643
811
960
1 095
1 255
Intangible Assets
12
11
11
10
10
30
Long-Term Investments
0
55
0
3
2
0
Other Long-Term Assets
122
128
150
208
165
231
Total Assets
1 986
N/A
2 525
+27%
3 052
+21%
3 115
+2%
5 099
+64%
6 565
+29%
Liabilities
Accounts Payable
261
408
327
281
421
787
Short-Term Debt
357
707
751
820
866
1 123
Current Portion of Long-Term Debt
127
136
150
162
71
224
Other Current Liabilities
4
4
127
155
247
359
Total Current Liabilities
749
1 255
1 354
1 419
1 605
2 494
Long-Term Debt
196
234
432
329
99
350
Minority Interest
9
10
10
1
1
1
Other Liabilities
22
24
28
33
37
52
Total Liabilities
976
N/A
1 523
+56%
1 825
+20%
1 780
-2%
1 740
-2%
2 894
+66%
Equity
Common Stock
400
400
550
550
735
735
Retained Earnings
610
602
648
785
831
1 143
Additional Paid In Capital
0
0
0
0
1 793
1 793
Other Equity
0
0
29
0
0
0
Total Equity
1 010
N/A
1 002
-1%
1 228
+22%
1 335
+9%
3 359
+152%
3 671
+9%
Total Liabilities & Equity
1 986
N/A
2 525
+27%
3 052
+21%
3 115
+2%
5 099
+64%
6 565
+29%
Shares Outstanding
Common Shares Outstanding
1 470
1 470
1 470
1 470
1 470
1 470