T
Thai Coconut PCL
SET:COCOCO
Thai Coconut PCL
SET:COCOCO
Price:
5.5
THB
0.92%
Market Cap:
฿8.1B
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Balance Sheet
Balance Sheet Decomposition
Thai Coconut PCL
Thai Coconut PCL
Balance Sheet Decomposition is not available for
Thai Coconut PCL
Thai Coconut PCL
Balance Sheet
Thai Coconut PCL
Thai Coconut PCL
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
|
|
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