T.A.C. Consumer Public Company Limited (TACC.BK)

THB 4.64

(0.43%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.11 Billion 1.17 Billion 1.06 Billion 1.01 Billion 1.02 Billion 961.51 Million
Total Current Assets 940.5 Million 1.02 Billion 904.6 Million 879.43 Million 910.65 Million 856.92 Million
Cash And Short Term Investments 532.74 Million 654.95 Million 583.12 Million 600.02 Million 556.67 Million 472.02 Million
Cash and Cash Equivalents 161.26 Million 150.8 Million 136.49 Million 203.56 Million 16.09 Million 79.99 Million
Short Term Investments 371.47 Million 504.14 Million 446.63 Million 396.46 Million 540.58 Million 392.02 Million
Net Receivables 337.11 Million 310.08 Million 261.8 Million 241.62 Million 302.66 Million 298.12 Million
Inventory 60.01 Million 50.33 Million 57.21 Million 34.92 Million 39.63 Million 63.39 Million
Other Current Assets 10.62 Million 5.9 Million 2.45 Million 2.86 Million 11.68 Million 3.71 Million
Total Non-Current Assets 177.97 Million 157.42 Million 160 Million 132.06 Million 118.11 Million 104.58 Million
Net PPE 133.85 Million 112.58 Million 112.97 Million 119.19 Million 104.31 Million 89.83 Million
Good Will And Intangible Assets 18.18 Million 225 Thousand 993 Thousand 56 Thousand 262 Thousand 759 Thousand
Good Will 7.8 Million - - - - -
Intangible Assets 10.38 Million 225 Thousand 993 Thousand 56 Thousand 262 Thousand 759 Thousand
Long-Term Investments 6.7 Million 31.75 Million 32.92 Million 4.28 Million - 3.21 Million
Tax Assets 19.22 Million 12.86 Million 13.11 Million 8.54 Million 9.29 Million 3.1 Million
Other Non Current Assets -359.00 -84.00 187.00 586.00 4.25 Million 7.67 Million
Other Assets - - - - - -
Total Liabilities 400.79 Million 415.8 Million 322.17 Million 288.81 Million 330.31 Million 304.37 Million
Total Current Liabilities 360.04 Million 377.18 Million 285.86 Million 254.52 Million 310.2 Million 288.33 Million
Account Payables 182.59 Million 171.44 Million 120.6 Million 128.38 Million 183.3 Million 186.73 Million
Tax Payables 28.42 Million 28.76 Million 31.63 Million 23.49 Million 26.48 Million 12.36 Million
Short Term Debt 8.23 Million 36.46 Million 5.62 Million 4.99 Million 1.31 Million 2.14 Million
Deferred Revenue 5.13 Million 6.22 Million 5.7 Million 5.28 Million 7.4 Million -
Other Current Liabilities 164.08 Million 163.04 Million 153.92 Million 115.86 Million 118.16 Million 99.46 Million
Total Non Current Liabilities 40.74 Million 38.62 Million 36.31 Million 34.29 Million 20.1 Million 16.03 Million
Long-Term Debt 8.8 Million 11.89 Million 14.95 Million 15.66 Million 1.53 Million 2.77 Million
Deferred Revenue Non Current -1.00 -27 Thousand -27 Thousand -27 Thousand -319 Thousand -221 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.06 Million 26.72 Million 21.35 Million 18.63 Million 18.57 Million 13.26 Million
Other Liabilities 1.00 - - - - -
Total Equity 717.69 Million 762.89 Million 742.43 Million 722.68 Million 698.46 Million 657.13 Million
Stock Holders Equity 714.16 Million 762.89 Million 742.43 Million 722.68 Million 698.46 Million 657.13 Million
Common Stock 152 Million 152 Million 152 Million 152 Million 152 Million 152 Million
Retained Earnings 119.97 Million 168.7 Million 148.24 Million 128.49 Million 104.27 Million 62.94 Million
Accumulated other comprehensive income 48.38 Million 15.2 Million 15.2 Million 15.2 Million 15.2 Million 15.2 Million
Common Stock Equity 714.16 Million 762.89 Million 742.43 Million 722.68 Million 698.46 Million 657.13 Million
Capital Lease Obligation 8.8 Million 18.36 Million 20.58 Million 20.65 Million 2.85 Million 4.92 Million
Total Investments 378.18 Million 535.9 Million 479.55 Million 400.74 Million 540.58 Million 395.24 Million
Total Debt 17.03 Million 48.36 Million 20.58 Million 20.65 Million 2.85 Million 4.92 Million
Net Debt -144.23 Million -102.43 Million -115.91 Million -182.91 Million -13.24 Million -75.07 Million

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