T
TAC Consumer PCL
SET:TACC
TAC Consumer PCL
SET:TACC
Price:
5.45
THB
0.93%
Market Closed
Market Cap:
฿3.3B
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Balance Sheet
Balance Sheet Decomposition
TAC Consumer PCL
TAC Consumer PCL
Balance Sheet Decomposition is not available for
TAC Consumer PCL
TAC Consumer PCL
Balance Sheet
TAC Consumer PCL
TAC Consumer PCL
Currency: THB
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
4
|
4
|
0
|
1
|
484
|
153
|
89
|
80
|
16
|
204
|
136
|
151
|
161
|
199
|
137
|
|
| Cash |
0
|
11
|
28
|
28
|
511
|
180
|
116
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
7
|
28
|
27
|
27
|
27
|
27
|
0
|
16
|
204
|
136
|
151
|
161
|
199
|
137
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
21
|
394
|
299
|
392
|
541
|
396
|
447
|
504
|
371
|
311
|
382
|
|
| Total Receivables |
125
|
161
|
177
|
162
|
179
|
220
|
358
|
298
|
312
|
242
|
262
|
310
|
337
|
351
|
442
|
|
| Accounts Receivables |
125
|
161
|
176
|
162
|
177
|
218
|
356
|
296
|
312
|
242
|
261
|
308
|
335
|
350
|
437
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
1
|
2
|
3
|
2
|
5
|
|
| Inventory |
4
|
16
|
23
|
32
|
28
|
39
|
55
|
63
|
40
|
35
|
57
|
50
|
60
|
97
|
134
|
|
| Other Current Assets |
0
|
11
|
20
|
4
|
7
|
4
|
6
|
23
|
2
|
3
|
2
|
6
|
11
|
19
|
20
|
|
| Total Current Assets |
133
|
192
|
220
|
199
|
719
|
811
|
806
|
857
|
911
|
879
|
905
|
1 021
|
941
|
977
|
1 116
|
|
| PP&E Net |
28
|
30
|
52
|
52
|
53
|
89
|
104
|
90
|
104
|
119
|
113
|
113
|
134
|
191
|
156
|
|
| PP&E Gross |
0
|
30
|
52
|
52
|
53
|
89
|
104
|
90
|
0
|
0
|
113
|
113
|
134
|
191
|
156
|
|
| Accumulated Depreciation |
0
|
24
|
7
|
13
|
20
|
30
|
42
|
56
|
0
|
0
|
101
|
118
|
119
|
133
|
152
|
|
| Intangible Assets |
0
|
1
|
0
|
1
|
4
|
3
|
2
|
1
|
0
|
0
|
1
|
0
|
10
|
29
|
18
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
4
|
33
|
32
|
6
|
7
|
10
|
|
| Other Long-Term Assets |
14
|
12
|
32
|
31
|
31
|
31
|
35
|
11
|
14
|
9
|
13
|
13
|
17
|
16
|
22
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Total Assets |
175
N/A
|
234
+34%
|
305
+30%
|
283
-7%
|
807
+185%
|
934
+16%
|
948
+1%
|
962
+1%
|
1 029
+7%
|
1 012
-2%
|
1 065
+5%
|
1 179
+11%
|
1 116
-5%
|
1 220
+9%
|
1 322
+8%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
133
|
116
|
135
|
109
|
120
|
147
|
182
|
187
|
267
|
214
|
121
|
171
|
183
|
267
|
288
|
|
| Accrued Liabilities |
0
|
54
|
57
|
38
|
25
|
43
|
25
|
45
|
0
|
0
|
72
|
66
|
66
|
71
|
110
|
|
| Short-Term Debt |
15
|
0
|
54
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
18
|
6
|
3
|
2
|
2
|
2
|
1
|
5
|
6
|
6
|
8
|
8
|
7
|
|
| Other Current Liabilities |
1
|
9
|
4
|
13
|
30
|
73
|
55
|
54
|
42
|
35
|
87
|
104
|
103
|
84
|
92
|
|
| Total Current Liabilities |
152
|
179
|
267
|
175
|
178
|
265
|
265
|
288
|
310
|
255
|
286
|
377
|
360
|
431
|
497
|
|
| Long-Term Debt |
0
|
4
|
7
|
14
|
5
|
2
|
4
|
3
|
2
|
16
|
15
|
12
|
9
|
30
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Other Liabilities |
3
|
5
|
7
|
8
|
9
|
11
|
14
|
13
|
19
|
19
|
21
|
27
|
29
|
35
|
36
|
|
| Total Liabilities |
156
N/A
|
188
+21%
|
280
+49%
|
197
-30%
|
192
-3%
|
278
+45%
|
283
+2%
|
304
+8%
|
330
+9%
|
289
-13%
|
322
+12%
|
416
+29%
|
401
-3%
|
495
+23%
|
541
+9%
|
|
| Equity | ||||||||||||||||
| Common Stock |
10
|
10
|
20
|
30
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
|
| Retained Earnings |
9
|
36
|
5
|
56
|
36
|
77
|
86
|
78
|
119
|
144
|
163
|
184
|
168
|
182
|
238
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
427
|
427
|
427
|
427
|
427
|
427
|
427
|
427
|
427
|
427
|
427
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
36
|
36
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
|
| Total Equity |
19
N/A
|
46
+136%
|
25
-46%
|
86
+251%
|
615
+612%
|
656
+7%
|
665
+1%
|
657
-1%
|
698
+6%
|
723
+3%
|
742
+3%
|
763
+3%
|
714
-6%
|
725
+1%
|
781
+8%
|
|
| Total Liabilities & Equity |
175
N/A
|
234
+34%
|
305
+30%
|
283
-7%
|
807
+185%
|
934
+16%
|
948
+1%
|
962
+1%
|
1 029
+7%
|
1 012
-2%
|
1 065
+5%
|
1 179
+11%
|
1 116
-5%
|
1 220
+9%
|
1 322
+8%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
40
|
40
|
80
|
120
|
608
|
608
|
608
|
608
|
608
|
608
|
608
|
608
|
601
|
600
|
600
|
|
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