Thai Coconut Public Company Limited (COCOCO.BK)
THB 11.9
(3.48%)
THB 11.9
(3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | 5.09 Billion | 3.11 Billion | 3.05 Billion | 2.52 Billion | 1.98 Billion | 1.33 Billion |
| Total Current Assets | 2.67 Billion | 1.44 Billion | 1.37 Billion | 1.05 Billion | 704.03 Million | 590.04 Million |
| Cash And Short Term Investments | 931.89 Million | 298.94 Million | 217.39 Million | 137.28 Million | 121.42 Million | 13.36 Million |
| Cash and Cash Equivalents | 931.89 Million | 298.94 Million | 217.39 Million | 137.28 Million | 121.42 Million | 13.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 920.56 Million | 486.65 Million | 566.96 Million | 408.02 Million | 270.36 Million | 361.03 Million |
| Inventory | 764.51 Million | 653.38 Million | 589.18 Million | 511.9 Million | 263.6 Million | 211.72 Million |
| Other Current Assets | 60.98 Million | 3.18 Million | -241.00 | -355.00 | 14.07 Million | 3.93 Million |
| Total Non-Current Assets | 2.42 Billion | 1.67 Billion | 1.67 Billion | 1.46 Billion | 1.28 Billion | 744.14 Million |
| Net PPE | 2.24 Billion | 1.45 Billion | 1.51 Billion | 1.27 Billion | 1.14 Billion | 668.38 Million |
| Good Will And Intangible Assets | 10.1 Million | 9.95 Million | 10.45 Million | 10.96 Million | 11.76 Million | 9.34 Million |
| Good Will | - | - | - | 43.28 Thousand | - | - |
| Intangible Assets | 10.1 Million | - | - | 10.92 Million | 11.76 Million | - |
| Long-Term Investments | 152.44 Million | 202.41 Million | 141.24 Million | 175.5 Million | 14.07 Million | 56.75 Million |
| Tax Assets | 14.86 Million | 9.44 Million | 9.36 Million | 7.38 Million | 2.22 Million | 3.73 Million |
| Other Non Current Assets | - | - | - | -43.15 Thousand | 105.83 Million | 5.94 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 1.74 Billion | 1.78 Billion | 1.81 Billion | 1.51 Billion | 967.33 Million | 529.9 Million |
| Total Current Liabilities | 1.6 Billion | 1.41 Billion | 1.35 Billion | 1.25 Billion | 749.18 Million | 440.96 Million |
| Account Payables | 420.62 Million | 280.88 Million | 326.98 Million | 300.02 Million | - | 260.45 Million |
| Tax Payables | 1.77 Million | 2.94 Million | 1.82 Million | 3.52 Million | 3.6 Million | 5.66 Million |
| Short Term Debt | 937.46 Million | 982.42 Million | 900.88 Million | 843.37 Million | 484.6 Million | 174.85 Million |
| Deferred Revenue | 45.46 Million | 31.94 Million | 34.09 Million | 24.51 Million | - | - |
| Other Current Liabilities | 201.55 Million | 123.4 Million | 92.35 Million | 87.45 Million | 264.58 Million | 5.66 Million |
| Total Non Current Liabilities | 136.4 Million | 362.65 Million | 460.3 Million | 257.86 Million | 218.14 Million | 88.94 Million |
| Long-Term Debt | 87.57 Million | 305.23 Million | 404.5 Million | 227.78 Million | 195.97 Million | 83.96 Million |
| Deferred Revenue Non Current | 11.4 Million | 23.95 Million | - | 6.01 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.13 Million | 32.87 Million | 55.8 Million | 23.9 Million | 22.16 Million | 4.98 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 3.35 Billion | 1.33 Billion | 1.23 Billion | 1.01 Billion | 1.01 Billion | 804.28 Million |
| Stock Holders Equity | 3.35 Billion | 1.33 Billion | 1.22 Billion | 1 Billion | 1 Billion | 804.28 Million |
| Common Stock | 735 Million | 550 Million | 550 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 757.59 Million | 729.93 Million | 593.38 Million | 547.33 Million | 554.8 Million | 374.52 Million |
| Accumulated other comprehensive income | 73.5 Million | 55 Million | 84.14 Million | 55 Million | 55 Million | 29.76 Million |
| Common Stock Equity | 3.35 Billion | 1.33 Billion | 1.22 Billion | 1 Billion | 1 Billion | 804.28 Million |
| Capital Lease Obligation | 11.4 Million | 23.95 Million | 27.36 Million | 6.01 Million | 33.55 Million | 470 Thousand |
| Total Investments | 152.44 Million | 202.41 Million | 141.24 Million | 175.5 Million | 14.07 Million | 56.75 Million |
| Total Debt | 1.03 Billion | 1.31 Billion | 1.33 Billion | 1.07 Billion | 680.58 Million | 259.27 Million |
| Net Debt | 104.55 Million | 1.01 Billion | 1.11 Billion | 939.88 Million | 559.15 Million | 245.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.07 Billion | 5.45 Billion | 5.09 Billion | 5.09 Billion | 5.66 Billion | 3.46 Billion |
| Total Current Assets | 2.85 Billion | 2.56 Billion | 2.67 Billion | 2.67 Billion | 3.56 Billion | 1.7 Billion |
| Cash And Short Term Investments | 623.19 Million | 693.23 Million | 931.89 Million | 931.89 Million | 2.02 Billion | 300.39 Million |
| Cash and Cash Equivalents | 623.19 Million | 693.23 Million | 931.89 Million | 931.89 Million | 2.02 Billion | 300.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.04 Billion | 1 Billion | 920.56 Million | 920.56 Million | 819.87 Million | 667.04 Million |
| Inventory | 1.12 Billion | 847.18 Million | 764.51 Million | 764.51 Million | 716.3 Million | 735.37 Million |
| Other Current Assets | 68.88 Million | 17.97 Million | 60.98 Million | 60.98 Million | - | - |
| Total Non-Current Assets | 3.21 Billion | 2.88 Billion | 2.42 Billion | 2.42 Billion | 2.09 Billion | 1.76 Billion |
| Net PPE | 3.03 Billion | 2.7 Billion | 2.24 Billion | 2.24 Billion | 1.91 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 13.33 Million | - | - | - | 10.44 Million | 11.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.33 Million | - | - | - | - | - |
| Long-Term Investments | 152.42 Million | 152.26 Million | 152.44 Million | 152.44 Million | 156.34 Million | 157.46 Million |
| Tax Assets | 17.85 Million | 16.22 Million | 14.86 Million | 14.86 Million | 19.13 Million | 19.8 Million |
| Other Non Current Assets | - | 9.58 Million | 10.1 Million | 10.1 Million | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.66 Billion | 1.89 Billion | 1.74 Billion | 1.74 Billion | 2.19 Billion | 2.13 Billion |
| Total Current Liabilities | 2.35 Billion | 1.81 Billion | 1.6 Billion | 1.6 Billion | 1.95 Billion | 1.93 Billion |
| Account Payables | 784.43 Million | 733.76 Million | 665.87 Million | 420.62 Million | 695.73 Million | 564.37 Million |
| Tax Payables | 12.3 Million | 4.13 Million | 1.77 Million | 1.77 Million | - | 7.59 Million |
| Short Term Debt | 1.32 Billion | 1.07 Billion | 937.46 Million | 937.46 Million | 1.22 Billion | 1.31 Billion |
| Deferred Revenue | 12.3 Million | 4.13 Million | - | 45.46 Million | - | 7.59 Million |
| Other Current Liabilities | 233.32 Million | 7.56 Million | 1.77 Million | 201.55 Million | 30.1 Million | 38.31 Million |
| Total Non Current Liabilities | 302.68 Million | 74.94 Million | 136.4 Million | 136.4 Million | 246.26 Million | 207.84 Million |
| Long-Term Debt | 244.81 Million | 25.35 Million | 87.57 Million | 87.57 Million | 195.83 Million | 156.83 Million |
| Deferred Revenue Non Current | - | - | 11.4 Million | 11.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.86 Million | 49.59 Million | 37.13 Million | 37.13 Million | 50.42 Million | 51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.41 Billion | 3.56 Billion | 3.35 Billion | 3.35 Billion | 3.46 Billion | 1.33 Billion |
| Stock Holders Equity | 3.41 Billion | 3.56 Billion | 3.35 Billion | 3.35 Billion | 3.46 Billion | 1.33 Billion |
| Common Stock | 735 Million | 735 Million | 735 Million | 735 Million | 735 Million | 550 Million |
| Retained Earnings | 814.08 Million | 961.11 Million | 757.59 Million | 757.59 Million | 880.97 Million | 728.16 Million |
| Accumulated other comprehensive income | 73.5 Million | 73.5 Million | 73.5 Million | 73.5 Million | 55 Million | 55 Million |
| Common Stock Equity | 3.41 Billion | 3.56 Billion | 3.35 Billion | 3.35 Billion | 3.46 Billion | 1.33 Billion |
| Capital Lease Obligation | 9.14 Million | 11.23 Million | 11.4 Million | 11.4 Million | 14.37 Million | 16.01 Million |
| Total Investments | 152.42 Million | 152.26 Million | 152.44 Million | 152.44 Million | 156.34 Million | 157.46 Million |
| Total Debt | 1.58 Billion | 1.1 Billion | 1.03 Billion | 1.03 Billion | 1.43 Billion | 1.49 Billion |
| Net Debt | 958.52 Million | 414.71 Million | 104.55 Million | 104.55 Million | -591.02 Million | 1.19 Billion |
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