T

Tropical Canning Thailand PCL
SET:TC

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Tropical Canning Thailand PCL
SET:TC
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Price: 5.45 THB
Market Cap: ฿1.8B

Balance Sheet

Balance Sheet Decomposition
Tropical Canning Thailand PCL

Balance Sheet
Tropical Canning Thailand PCL

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Balance Sheet
Currency: THB
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 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
20
98
59
89
23
40
16
38
74
124
42
79
64
94
89
52
64
141
156
155
384
127
185
163
Cash
0
0
0
0
0
0
0
0
0
124
42
0
0
0
0
0
0
0
0
0
0
127
185
0
Cash Equivalents
20
98
59
89
23
40
16
38
74
0
0
79
64
94
89
52
64
141
156
155
384
0
0
163
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
871
666
844
813
1 003
786
999
1 118
995
966
1 319
826
1 234
997
858
788
818
777
750
751
718
1 119
1 701
1 315
Accounts Receivables
815
666
844
785
976
750
999
1 118
978
927
1 261
780
1 183
933
817
742
782
727
749
749
716
1 118
1 701
1 315
Other Receivables
57
0
0
28
27
36
0
0
17
39
57
46
51
64
41
46
36
49
1
2
1
1
0
0
Inventory
451
343
435
378
388
481
445
474
601
816
1 085
1 017
1 091
1 005
875
808
1 060
802
1 002
1 346
1 275
1 344
1 284
1 334
Other Current Assets
5
49
59
3
4
4
44
46
8
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
Total Current Assets
1 347
1 156
1 397
1 282
1 418
1 312
1 504
1 675
1 678
1 907
2 447
1 924
2 391
2 097
1 823
1 649
1 944
1 721
1 910
2 253
2 378
2 591
3 172
2 813
PP&E Net
493
816
777
715
672
605
558
521
488
368
432
454
437
421
440
437
430
456
568
611
674
690
782
841
PP&E Gross
493
816
777
715
672
605
558
521
488
368
432
454
437
0
0
0
0
0
0
0
0
690
782
0
Accumulated Depreciation
392
367
427
504
563
594
694
756
816
816
852
891
929
0
0
0
0
0
0
0
0
1 434
1 541
0
Goodwill
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
4
2
3
2
1
1
0
0
0
0
0
0
Long-Term Investments
191
178
145
141
129
129
4
2
32
178
179
179
178
182
171
142
142
141
141
141
137
137
137
137
Other Long-Term Assets
0
1
1
1
1
4
4
7
7
7
9
30
35
33
43
38
42
63
57
49
58
54
54
52
Other Assets
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
2 032
N/A
2 150
+6%
2 321
+8%
2 139
-8%
2 220
+4%
2 050
-8%
2 070
+1%
2 205
+6%
2 204
0%
2 461
+12%
3 066
+25%
2 587
-16%
3 043
+18%
2 735
-10%
2 481
-9%
2 268
-9%
2 558
+13%
2 382
-7%
2 676
+12%
3 055
+14%
3 246
+6%
3 472
+7%
4 145
+19%
3 842
-7%
Liabilities
Accounts Payable
149
133
220
137
228
240
180
307
321
499
816
545
671
379
330
307
434
245
417
731
433
659
752
607
Accrued Liabilities
24
0
0
36
37
31
0
0
40
45
52
36
67
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
267
163
265
209
330
286
293
197
206
196
343
186
364
236
180
150
141
33
6
20
5
140
332
51
Current Portion of Long-Term Debt
0
25
50
50
50
50
0
0
0
12
16
16
16
10
0
0
0
0
7
7
28
29
49
65
Other Current Liabilities
20
53
49
13
13
16
81
79
18
30
40
57
57
113
82
82
95
97
18
3
4
1
31
13
Total Current Liabilities
461
374
584
445
658
623
554
584
585
782
1 266
839
1 175
738
592
540
671
375
448
760
470
829
1 164
736
Long-Term Debt
17
198
152
102
52
2
0
1
1
0
43
26
11
0
0
0
0
0
11
5
84
72
109
122
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
53
68
74
79
90
98
105
114
192
194
186
180
179
187
196
Total Liabilities
478
N/A
572
+20%
737
+29%
547
-26%
710
+30%
625
-12%
554
-11%
584
+5%
586
+0%
835
+42%
1 377
+65%
940
-32%
1 264
+35%
829
-34%
690
-17%
646
-6%
785
+22%
567
-28%
653
+15%
951
+46%
734
-23%
1 081
+47%
1 461
+35%
1 054
-28%
Equity
Common Stock
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
Retained Earnings
803
827
834
842
759
674
766
870
868
875
938
896
1 029
1 156
1 040
872
1 022
1 065
1 273
1 354
1 762
1 640
1 933
2 038
Additional Paid In Capital
421
421
421
421
421
421
421
421
421
421
421
421
421
420
420
420
420
420
420
420
420
420
420
420
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1 554
N/A
1 578
+2%
1 584
+0%
1 592
+0%
1 510
-5%
1 425
-6%
1 516
+6%
1 621
+7%
1 618
0%
1 626
+0%
1 689
+4%
1 647
-2%
1 779
+8%
1 907
+7%
1 791
-6%
1 622
-9%
1 773
+9%
1 816
+2%
2 023
+11%
2 104
+4%
2 512
+19%
2 391
-5%
2 684
+12%
2 788
+4%
Total Liabilities & Equity
2 032
N/A
2 150
+6%
2 321
+8%
2 139
-8%
2 220
+4%
2 050
-8%
2 070
+1%
2 205
+6%
2 204
0%
2 461
+12%
3 066
+25%
2 587
-16%
3 043
+18%
2 735
-10%
2 481
-9%
2 268
-9%
2 558
+13%
2 382
-7%
2 676
+12%
3 055
+14%
3 246
+6%
3 472
+7%
4 145
+19%
3 842
-7%
Shares Outstanding
Common Shares Outstanding
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
330
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